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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:-Barua |
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| Opening Balance | 12,01,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 68,250.00 | 7,250.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 78,413.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,49,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,57,978.00 | 1,62,510.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,10,396.00 | 26,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,31,000.00 | 3,500.00 |
| November, 2023 | 89,998.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2023 | 75,000.00 | 0.00 | 0.00 | 1,21,207.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 71,690.00 | 0.00 |
| February, 2024 | 1,06,808.00 | 0.00 | 0.00 | 55,850.00 | 0.00 |
| March, 2024 | 1,80,000.00 | 0.00 | 0.00 | 3,23,789.00 | 0.00 |
| Total | 9,71,806.00 | 0.00 | 2,68,374.00 | 11,97,309.00 | 10,750.00 |
| 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 |