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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:-Kanikamau |
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| Opening Balance | 24,98,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,84,289.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 72,793.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,82,000.00 | 0.00 | 17,54,924.00 | 0.00 | 0.00 |
| September, 2023 | 2,25,000.00 | 0.00 | 0.00 | 2,76,365.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,668.00 | 0.00 |
| November, 2023 | 3,08,328.00 | 0.00 | 0.00 | 1,78,786.00 | 42,000.00 |
| December, 2023 | 1,74,910.00 | 0.00 | 2,64,313.00 | 1,48,467.00 | 0.00 |
| Januaury, 2024 | 26,95,581.00 | 0.00 | 0.00 | 1,58,214.00 | 0.00 |
| February, 2024 | 1,15,103.00 | 0.00 | 0.00 | 16,61,637.00 | 0.00 |
| March, 2024 | 2,53,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,04,831.00 | 0.00 | 20,19,237.00 | 28,11,219.00 | 42,000.00 |
| 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 |