|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Sikandarpur Karan,Village Panchayat & Equivalent:-Bhadohi |
|||||
| Opening Balance | 14,92,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 75,423.00 | 97,337.00 | 2,000.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,36,722.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 9,60,480.00 | 0.00 | 0.00 |
| November, 2023 | 2,84,480.00 | 0.00 | 0.00 | 2,87,771.00 | 0.00 |
| December, 2023 | 86,000.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| Januaury, 2024 | 1,15,000.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| February, 2024 | 1,07,046.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
| March, 2024 | 69,500.00 | 0.00 | 0.00 | 1,79,039.00 | 62,520.00 |
| Total | 8,62,026.00 | 0.00 | 10,35,903.00 | 10,98,269.00 | 64,520.00 |
| 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 |