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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:-Puranisf Pansari |
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| Opening Balance | 51,20,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,25,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,33,737.00 | 0.00 | 0.00 | 17,07,879.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,68,178.00 | 0.00 |
| November, 2022 | 3,40,740.00 | 0.00 | 0.00 | 9,59,386.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,38,827.00 | 0.00 |
| Januaury, 2023 | 1,29,671.00 | 0.00 | 0.00 | 8,11,968.00 | 37,890.00 |
| February, 2023 | 3,28,519.00 | 0.00 | 0.00 | 2,34,517.00 | 0.00 |
| March, 2023 | 10,48,503.00 | 0.00 | 0.00 | 1,45,095.00 | 0.00 |
| Total | 47,56,995.00 | 0.00 | 0.00 | 47,65,850.00 | 37,890.00 |
| 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 |