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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:-Saraiya |
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| Opening Balance | 23,40,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,70,152.00 | 0.00 | 0.00 | 1,39,886.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,14,888.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,88,264.00 | 0.00 | 0.00 | 2,01,015.00 | 0.00 |
| September, 2022 | 2,22,396.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,68,441.00 | 73,360.00 |
| November, 2022 | 2,25,603.00 | 0.00 | 0.00 | 1,46,430.00 | 73,360.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 79,510.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,49,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,23,548.00 | 0.00 | 0.00 | 1,58,540.00 | 0.00 |
| Total | 22,79,452.00 | 0.00 | 0.00 | 16,44,510.00 | 1,46,720.00 |
| 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 |