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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:-Rajwa Khera |
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| Opening Balance | 17,23,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,00,750.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,10,194.00 | 0.00 |
| June, 2023 | 1,60,000.00 | 0.00 | 4,007.00 | 1,45,890.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 36,599.00 | 37,000.00 | 0.00 |
| September, 2023 | 30,000.00 | 0.00 | 0.00 | 80,180.00 | 0.00 |
| October, 2023 | 65,000.00 | 0.00 | 0.00 | 9,563.00 | 0.00 |
| November, 2023 | 1,87,012.00 | 0.00 | 0.00 | 88,050.00 | 0.00 |
| December, 2023 | 75,000.00 | 0.00 | 0.00 | 4,39,401.00 | 44,165.00 |
| Januaury, 2024 | 30,000.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| February, 2024 | 1,25,332.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| March, 2024 | 80,000.00 | 0.00 | 0.00 | 1,94,200.00 | 26,100.00 |
| Total | 11,02,344.00 | 0.00 | 40,606.00 | 15,57,878.00 | 70,265.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |