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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 Karan,Village Panchayat & Equivalent:-Ata |
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| Opening Balance | 39,08,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,07,085.00 | 0.00 |
| June, 2023 | 3,50,000.00 | 0.00 | 18,15,050.00 | 1,23,050.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,79,350.00 | 19,900.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 1,00,000.00 | 3,58,493.00 | 0.00 |
| November, 2023 | 3,05,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 1,46,153.00 | 14,16,817.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,50,398.00 | 13,05,835.00 |
| February, 2024 | 3,91,570.00 | 0.00 | 0.00 | 15,42,575.00 | 3,80,743.00 |
| March, 2024 | 7,40,000.00 | 0.00 | 0.00 | 6,93,100.00 | 3,31,673.00 |
| Total | 26,37,182.00 | 0.00 | 20,61,203.00 | 56,70,868.00 | 20,38,151.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |