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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:-Raje Pur |
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| Opening Balance | 30,35,720.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,31,433.00 | 43,677.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,59,639.00 | 88,799.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| August, 2022 | 7,72,125.00 | 0.00 | 0.00 | 4,13,755.00 | 40,048.00 |
| September, 2022 | 3,54,235.00 | 0.00 | 0.00 | 9,98,402.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,24,250.00 | 3,458.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,12,769.00 | 0.00 | 0.00 | 4,97,554.00 | 1,48,166.00 |
| March, 2023 | 2,81,714.00 | 0.00 | 0.00 | 1,73,374.00 | 25,455.00 |
| Total | 19,20,843.00 | 0.00 | 0.00 | 28,18,207.00 | 3,49,603.00 |
| 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 |