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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Sikandarpur Sarausi,Village Panchayat & Equivalent:-Katri Maraunda Majhwara |
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| Opening Balance | 77,55,695.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 3,50,000.00 | 0.00 | 0.00 | 4,82,318.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 1,44,273.00 | 0.00 | 0.00 | 27,780.00 | 0.00 |
| September, 2022 | 2,16,409.00 | 0.00 | 0.00 | 81,479.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,07,823.00 | 76,220.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 1,27,500.00 |
| December, 2022 | 2,09,436.00 | 0.00 | 0.00 | 1,52,828.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,595.00 | 0.00 |
| February, 2023 | 1,45,465.00 | 0.00 | 0.00 | 1,42,450.00 | 0.00 |
| March, 2023 | 2,18,244.00 | 0.00 | 0.00 | 2,00,861.00 | 1,000.00 |
| Total | 18,83,827.00 | 0.00 | 0.00 | 18,05,134.00 | 2,04,720.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |