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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:-Marounda Suchit |
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| Opening Balance | 30,89,991.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,75,000.00 | 0.00 | 0.00 | 6,55,274.00 | 47,738.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 97,620.00 | 37,010.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 4,05,096.00 | 1,98,042.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 31,192.00 |
| August, 2023 | 1,80,000.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 24,33,048.00 | 4,76,836.00 | 64,273.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,00,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,57,589.00 | 3,770.00 |
| February, 2024 | 1,98,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,50,000.00 | 0.00 | 0.00 | 12,19,912.00 | 0.00 |
| Total | 34,53,716.00 | 0.00 | 24,33,048.00 | 32,08,627.00 | 3,82,025.00 |
| 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 |