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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:-Satan |
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| Opening Balance | 24,78,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,50,000.00 | 0.00 | 0.00 | 9,26,759.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 89,011.00 | 0.00 |
| June, 2023 | 3,50,000.00 | 0.00 | 1,03,761.00 | 2,59,679.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,77,294.00 | 1,77,152.00 | 4,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,50,000.00 | 0.00 | 0.00 | 2,30,171.00 | 0.00 |
| November, 2023 | 8,20,232.00 | 0.00 | 0.00 | 6,20,733.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 35,502.00 | 10,62,036.00 | 3,71,000.00 |
| Januaury, 2024 | 90,000.00 | 0.00 | 0.00 | 2,19,116.00 | 22,384.00 |
| February, 2024 | 2,66,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,70,000.00 | 0.00 | 0.00 | 5,69,278.00 | 0.00 |
| Total | 30,96,890.00 | 0.00 | 7,16,557.00 | 41,53,935.00 | 3,97,384.00 |
| 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 |