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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:-Marounda Suchit |
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| Opening Balance | 20,37,486.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,000.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 5,95,265.00 | 0.00 | 0.00 | 2,85,673.00 | 2,000.00 |
| September, 2022 | 7,92,898.00 | 0.00 | 0.00 | 4,88,453.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,52,579.00 | 1,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2022 | 3,87,596.00 | 0.00 | 0.00 | 2,24,750.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,19,349.00 | 89,489.00 |
| February, 2023 | 1,96,880.00 | 0.00 | 0.00 | 10,67,928.00 | 95,403.00 |
| March, 2023 | 12,71,663.00 | 0.00 | 0.00 | 8,19,233.00 | 8,41,676.00 |
| Total | 36,44,302.00 | 0.00 | 0.00 | 36,21,365.00 | 10,29,568.00 |
| 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 |