|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Sikandarpur Sarausi,Village Panchayat & Equivalent:-Airabhadiyar |
|||||
| Opening Balance | 43,70,288.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,78,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,09,815.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 19,13,562.00 | 1,05,641.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,12,135.00 | 0.00 | 0.00 | 1,72,950.00 | 0.00 |
| November, 2023 | 9,07,416.00 | 0.00 | 2,46,676.00 | 10,17,463.00 | 1,07,800.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,18,776.60 | 0.00 | 0.00 | 8,28,140.00 | 0.00 |
| February, 2024 | 2,69,861.00 | 0.00 | 0.00 | 2,04,050.00 | 0.00 |
| March, 2024 | 9,77,787.00 | 0.00 | 0.00 | 8,04,867.00 | 0.00 |
| Total | 35,64,133.60 | 0.00 | 21,60,238.00 | 33,76,926.00 | 1,07,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |