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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:-Bethar |
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| Opening Balance | 29,41,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,50,000.00 | 0.00 | 0.00 | 10,27,241.00 | 12,000.00 |
| June, 2023 | 0.00 | 0.00 | 2,27,204.00 | 3,71,131.00 | 65,912.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,21,000.00 | 0.00 | 47,536.00 | 2,20,090.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,66,109.00 | 0.00 |
| October, 2023 | 2,25,000.00 | 0.00 | 0.00 | 6,09,387.00 | 65,450.00 |
| November, 2023 | 3,83,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,39,607.00 | 50,000.00 |
| February, 2024 | 6,15,073.00 | 14,683.00 | 0.00 | 20,30,388.00 | 8,756.00 |
| March, 2024 | 13,03,000.00 | 4,50,000.00 | 0.00 | 26,07,960.00 | 23,17,243.00 |
| Total | 41,47,620.00 | 4,64,683.00 | 2,74,740.00 | 74,71,913.00 | 25,19,361.00 |
| 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 |