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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:-Sumerpur,Village Panchayat & Equivalent:-Siriyapur |
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| Opening Balance | 20,81,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,32,510.00 | 0.00 | 0.00 | 87,162.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,16,440.00 | 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 | 91,502.00 | 0.00 | 0.00 | 43,115.00 | 0.00 |
| September, 2022 | 1,37,253.00 | 0.00 | 0.00 | 6,15,568.00 | 1,84,400.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,27,762.00 | 4,12,931.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,67,516.00 | 3,24,511.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,08,604.00 | 1,49,302.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 92,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,38,418.00 | 0.00 | 0.00 | 60,396.00 | 0.00 |
| Total | 11,41,942.00 | 0.00 | 0.00 | 21,26,563.00 | 10,71,144.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |