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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:-Saidpur |
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| Opening Balance | 19,00,629.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 97,340.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,50,000.00 | 0.00 | 0.00 | 69,150.00 | 0.00 |
| July, 2023 | 1,60,000.00 | 0.00 | 50,290.39 | 11,46,432.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 10,922.00 | 39,112.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 76,240.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 77,933.00 | 0.00 |
| November, 2023 | 1,84,696.00 | 0.00 | 0.00 | 49,450.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,60,000.00 | 0.00 | 0.00 | 5,82,519.00 | 27,600.00 |
| February, 2024 | 1,82,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,06,404.00 | 0.00 |
| Total | 19,86,950.00 | 0.00 | 61,212.39 | 23,44,580.00 | 27,600.00 |
| 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 |