eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Sikandarpur Sarausi,Village Panchayat & Equivalent:-Patari |
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Opening Balance | 58,49,515.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 77,200.00 | 77,200.00 |
May, 2022 | 7,27,276.00 | 0.00 | 0.00 | 3,41,609.00 | 0.00 |
June, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,81,577.00 | 0.00 |
August, 2022 | 11,17,960.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
September, 2022 | 27,93,841.00 | 0.00 | 0.00 | 24,36,002.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 5,34,579.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,57,580.00 | 3,500.00 |
December, 2022 | 6,75,000.00 | 0.00 | 0.00 | 34,02,823.00 | 7,50,769.00 |
Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 7,07,636.00 | 4,65,122.00 |
February, 2023 | 9,88,192.00 | 0.00 | 0.00 | 9,48,816.00 | 12,000.00 |
March, 2023 | 13,59,804.00 | 0.00 | 0.00 | 10,35,069.00 | 0.00 |
Total | 92,12,073.00 | 0.00 | 0.00 | 1,00,58,891.00 | 13,08,591.00 |
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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 |