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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:-Shankarpur Sarai |
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| Opening Balance | 20,15,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,53,455.00 | 0.00 | 0.00 | 2,62,495.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,51,816.00 | 0.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,95,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,33,429.00 | 0.00 | 0.00 | 7,44,258.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,75,222.00 | 0.00 |
| November, 2022 | 2,97,565.00 | 0.00 | 0.00 | 4,19,028.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,16,533.00 | 0.00 | 0.00 | 1,48,463.00 | 0.00 |
| February, 2023 | 2,98,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,07,286.00 | 0.00 | 0.00 | 9,08,671.00 | 0.00 |
| Total | 34,51,949.00 | 0.00 | 0.00 | 32,09,953.00 | 0.00 |
| 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 |