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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:-Katri Piper Khera |
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| Opening Balance | 25,29,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,25,706.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 4,12,334.00 | 58,650.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 4,80,000.00 | 0.00 | 0.00 | 2,15,939.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,64,099.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 44,720.00 | 0.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| February, 2024 | 4,66,938.00 | 0.00 | 0.00 | 1,20,668.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,26,938.00 | 0.00 | 4,12,334.00 | 9,51,782.00 | 0.00 |
| 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 |