|
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:-Mainha |
|||||
| Opening Balance | 10,52,736.00 | ||||
| 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 | 83,450.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 2,50,081.00 | 1,33,380.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 4,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,12,450.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,751.00 | 68,403.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 1,00,000.00 | 51,150.00 | 0.00 |
| November, 2023 | 3,14,837.00 | 0.00 | 0.00 | 3,13,522.00 | 0.00 |
| December, 2023 | 6,000.00 | 0.00 | 0.00 | 1,04,450.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 61,450.00 | 0.00 |
| February, 2024 | 1,18,583.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| March, 2024 | 1,80,000.00 | 0.00 | 0.00 | 3,73,434.00 | 0.00 |
| Total | 9,69,420.00 | 0.00 | 3,53,832.00 | 13,62,189.00 | 4,500.00 |
| 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 |