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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:-Sikanderpur Karan |
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| Opening Balance | 25,10,070.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,50,000.00 | 0.00 | 47,282.00 | 2,75,000.00 | 19,850.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,45,721.00 | 3,83,423.00 | 0.00 |
| September, 2023 | 5,60,000.00 | 0.00 | 0.00 | 2,71,794.00 | 0.00 |
| October, 2023 | 4,50,000.00 | 0.00 | 0.00 | 6,52,152.00 | 0.00 |
| November, 2023 | 3,13,670.00 | 0.00 | 0.00 | 2,79,896.00 | 12,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,80,000.00 | 0.00 | 0.00 | 10,19,442.00 | 1,34,950.00 |
| February, 2024 | 3,09,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,52,550.00 | 0.00 |
| Total | 26,13,190.00 | 0.00 | 6,93,003.00 | 33,34,257.00 | 1,66,800.00 |
| 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 |