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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:-Maraunda Majhwara |
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| Opening Balance | 26,23,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,34,385.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 8,24,134.00 | 3,35,687.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,33,747.00 | 0.00 | 0.00 | 24,280.00 | 0.00 |
| September, 2022 | 4,39,121.00 | 0.00 | 0.00 | 1,83,010.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,72,634.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,81,242.00 | 53,828.00 |
| December, 2022 | 2,98,442.00 | 0.00 | 0.00 | 1,60,064.00 | 80,032.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,734.00 | 0.00 |
| February, 2023 | 2,35,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,66,092.00 | 0.00 | 0.00 | 11,18,202.00 | 15,483.00 |
| Total | 23,23,082.00 | 0.00 | 0.00 | 31,70,685.00 | 4,85,030.00 |
| 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 |