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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:-Fatehullagnagar |
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| Opening Balance | 28,06,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 47,860.00 | 0.00 |
| July, 2023 | 75,000.00 | 0.00 | 0.00 | 3,28,254.00 | 1,07,081.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 18,61,538.00 | 2,21,904.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,95,917.00 | 1,95,917.00 |
| October, 2023 | 0.00 | 0.00 | 1,84,745.00 | 1,77,917.00 | 33,821.00 |
| November, 2023 | 2,85,813.00 | 0.00 | 0.00 | 1,78,341.00 | 1,72,341.00 |
| December, 2023 | 1,66,000.00 | 0.00 | 0.00 | 3,16,706.00 | 25,880.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 86,399.00 | 6,000.00 |
| February, 2024 | 1,02,439.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2024 | 2,47,000.00 | 0.00 | 0.00 | 5,33,491.00 | 41,920.00 |
| Total | 15,76,252.00 | 0.00 | 20,46,283.00 | 21,04,789.00 | 5,82,960.00 |
| 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 |