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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:-Koluhuwa Gara |
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| Opening Balance | 45,19,569.00 | ||||
| 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 | 1,07,400.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,70,138.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,35,756.00 | 61,384.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 5,71,937.00 | 1,15,000.00 | 0.00 |
| November, 2023 | 1,46,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,20,430.00 | 0.00 | 0.00 | 75,300.00 | 0.00 |
| February, 2024 | 1,45,009.00 | 0.00 | 0.00 | 4,25,200.00 | 0.00 |
| March, 2024 | 6,09,051.00 | 0.00 | 0.00 | 0.00 | 2,37,348.00 |
| Total | 13,71,443.00 | 0.00 | 7,07,693.00 | 12,54,422.00 | 2,37,348.00 |
| 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 |