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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:-Syed Abbas Pur |
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| Opening Balance | 15,93,432.00 | ||||
| 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 | 5,00,000.00 | 0.00 | 0.00 | 28,801.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,960.00 | 0.00 |
| August, 2022 | 2,23,073.00 | 0.00 | 0.00 | 1,57,390.00 | 18,970.00 |
| September, 2022 | 2,77,110.00 | 0.00 | 0.00 | 4,67,852.00 | 13,830.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 55,609.00 | 0.00 | 0.00 | 2,56,222.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,24,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,66,176.00 | 0.00 | 0.00 | 1,05,250.00 | 7,250.00 |
| Total | 25,46,059.00 | 0.00 | 0.00 | 10,36,475.00 | 40,050.00 |
| 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 |