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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 Sarausi,Village Panchayat & Equivalent:-Bhadevna |
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| Opening Balance | 78,50,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 11,29,934.00 | 0.00 |
| 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 | 12,26,407.00 | 0.00 | 36,45,013.00 | 7,43,708.00 | 2,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,60,841.00 | 0.00 |
| October, 2023 | 6,08,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,00,644.00 | 0.00 | 0.00 | 16,10,902.00 | 25,000.00 |
| December, 2023 | 91,655.00 | 0.00 | 31,446.00 | 4,04,339.00 | 1,000.00 |
| Januaury, 2024 | 3,96,916.00 | 0.00 | 0.00 | 10,30,337.00 | 1,000.00 |
| February, 2024 | 6,77,524.00 | 0.00 | 0.00 | 6,79,493.00 | 0.00 |
| March, 2024 | 14,45,983.00 | 0.00 | 0.00 | 9,21,971.00 | 3,000.00 |
| Total | 56,47,949.00 | 0.00 | 36,76,459.00 | 66,81,525.00 | 32,000.00 |
| 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 |