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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:-Pariyar |
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| Opening Balance | 1,56,90,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,56,788.00 | 0.00 | 0.00 | 6,42,687.00 | 3,32,187.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 8,28,497.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,33,173.00 | 0.00 |
| August, 2022 | 5,61,881.00 | 0.00 | 0.00 | 8,68,274.00 | 0.00 |
| September, 2022 | 11,10,608.00 | 0.00 | 0.00 | 1,51,224.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,89,674.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,35,717.00 | 0.00 |
| December, 2022 | 9,84,630.00 | 0.00 | 0.00 | 10,51,985.00 | 2,33,860.00 |
| Januaury, 2023 | 7,00,000.00 | 0.00 | 0.00 | 8,25,245.00 | 0.00 |
| February, 2023 | 5,66,527.00 | 0.00 | 0.00 | 7,88,901.00 | 0.00 |
| March, 2023 | 8,49,971.00 | 0.00 | 0.00 | 4,86,562.00 | 0.00 |
| Total | 61,30,405.00 | 0.00 | 0.00 | 75,01,939.00 | 5,66,047.00 |
| 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 |