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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:-Netuaa |
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| Opening Balance | 26,11,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 56,414.00 | 0.00 |
| May, 2022 | 6,87,900.00 | 0.00 | 0.00 | 7,03,495.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,74,543.00 | 0.00 | 0.00 | 3,71,764.00 | 0.00 |
| August, 2022 | 5,42,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,63,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 12,60,000.00 | 0.00 | 0.00 | 14,96,148.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,48,684.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,09,460.00 | 0.00 |
| February, 2023 | 4,45,895.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| March, 2023 | 13,20,651.00 | 0.00 | 0.00 | 9,89,637.00 | 0.00 |
| Total | 56,94,583.00 | 0.00 | 0.00 | 44,44,002.00 | 0.00 |
| 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 |