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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:-Thana |
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| Opening Balance | 36,04,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,83,017.00 | 0.00 | 0.00 | 2,70,352.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 30,456.00 | 0.00 |
| June, 2022 | 6,00,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 9,00,000.00 | 0.00 | 0.00 | 7,48,490.00 | 0.00 |
| August, 2022 | 15,97,751.00 | 0.00 | 0.00 | 2,95,336.00 | 0.00 |
| September, 2022 | 7,67,159.00 | 0.00 | 0.00 | 51,120.00 | 0.00 |
| October, 2022 | 2,65,000.00 | 0.00 | 0.00 | 7,43,029.00 | 0.00 |
| November, 2022 | 2,98,500.00 | 0.00 | 0.00 | 5,38,191.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,76,332.00 | 0.00 |
| Januaury, 2023 | 1,96,914.00 | 0.00 | 0.00 | 13,16,419.00 | 0.00 |
| February, 2023 | 5,15,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,47,709.00 | 0.00 | 0.00 | 3,52,181.00 | 0.00 |
| Total | 75,71,718.00 | 0.00 | 0.00 | 49,39,906.00 | 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 |