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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Sikandarpur Sarausi |
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| Opening Balance | 11,38,81,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,75,492.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,20,319.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,70,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,04,616.00 | 48,916.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,23,516.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,91,711.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,45,758.00 | 0.00 |
| February, 2024 | 56,80,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,00,000.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| Total | 66,80,744.00 | 0.00 | 0.00 | 98,58,762.00 | 48,916.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |