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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:-Rawat Pur |
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| Opening Balance | 17,96,042.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,85,000.00 | 0.00 | 0.00 | 3,56,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,69,350.00 | 1,50,600.00 |
| June, 2023 | 1,36,000.00 | 0.00 | 0.00 | 1,38,950.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 89,300.00 | 31,650.00 |
| August, 2023 | 0.00 | 0.00 | 4,03,475.00 | 7,000.00 | 0.00 |
| September, 2023 | 1,15,000.00 | 0.00 | 0.00 | 1,30,480.00 | 0.00 |
| October, 2023 | 66,000.00 | 0.00 | 0.00 | 62,650.00 | 0.00 |
| November, 2023 | 1,42,575.00 | 0.00 | 0.00 | 7,000.00 | 7,000.00 |
| December, 2023 | 1,25,000.00 | 0.00 | 0.00 | 3,10,120.00 | 0.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 0.00 | 2,51,790.00 | 0.00 |
| February, 2024 | 1,40,689.00 | 0.00 | 0.00 | 6,565.00 | 0.00 |
| March, 2024 | 2,73,200.00 | 0.00 | 0.00 | 4,45,483.00 | 0.00 |
| Total | 13,63,464.00 | 0.00 | 4,03,475.00 | 20,75,388.00 | 1,89,250.00 |
| 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 |