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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:-Gangauli |
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| Opening Balance | 63,34,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,04,425.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,23,301.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,25,245.00 | 1,27,919.00 | 24,919.00 |
| September, 2023 | 3,10,000.00 | 0.00 | 31,40,558.00 | 7,58,308.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,32,495.00 | 0.00 | 0.00 | 2,26,395.00 | 0.00 |
| December, 2023 | 5,50,000.00 | 0.00 | 0.00 | 8,59,203.00 | 70,231.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 87,231.00 | 0.00 |
| February, 2024 | 4,09,023.00 | 0.00 | 0.00 | 1,87,062.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,01,518.00 | 0.00 | 35,65,803.00 | 29,73,844.00 | 95,150.00 |
| 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 |