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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:-Kathar |
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| Opening Balance | 10,78,888.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,95,104.00 | 0.00 | 0.00 | 3,29,306.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,84,393.00 | 0.00 | 1,21,835.00 | 1,61,932.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,07,510.00 | 0.00 | 1,214.00 | 23,420.00 | 0.00 |
| November, 2023 | 1,15,246.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,74,917.00 | 1,25,835.00 |
| Januaury, 2024 | 1,66,581.00 | 0.00 | 0.00 | 2,72,765.00 | 31,323.00 |
| February, 2024 | 1,13,722.00 | 0.00 | 0.00 | 6,188.00 | 79,956.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,14,200.00 | 0.00 |
| Total | 10,32,556.00 | 0.00 | 1,23,049.00 | 15,19,728.00 | 2,37,114.00 |
| 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 |