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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:-Rautapur |
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| Opening Balance | 30,12,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,78,334.00 | 0.00 | 0.00 | 5,14,725.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,30,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,45,915.00 | 0.00 | 0.00 | 5,84,198.00 | 0.00 |
| October, 2022 | 2,60,000.00 | 0.00 | 0.00 | 2,85,500.00 | 0.00 |
| November, 2022 | 2,82,615.00 | 0.00 | 0.00 | 3,35,223.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,12,177.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,25,413.00 | 0.00 | 0.00 | 4,06,356.00 | 68,969.00 |
| March, 2023 | 5,60,849.00 | 0.00 | 0.00 | 1,70,969.00 | 0.00 |
| Total | 29,83,736.00 | 0.00 | 0.00 | 27,09,148.00 | 68,969.00 |
| 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 |