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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:-Parmani |
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| Opening Balance | 41,15,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,83,555.00 | 25,497.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 17,41,633.00 | 83,150.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,70,194.00 | 0.00 | 0.00 | 5,51,233.00 | 0.00 |
| November, 2023 | 1,96,053.00 | 0.00 | 0.00 | 6,66,197.00 | 0.00 |
| December, 2023 | 2,94,079.00 | 0.00 | 6,82,502.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,59,654.00 | 0.00 | 0.00 | 13,00,428.00 | 2,95,974.00 |
| February, 2024 | 1,93,459.00 | 0.00 | 0.00 | 5,75,897.00 | 83,100.00 |
| March, 2024 | 7,93,718.00 | 0.00 | 0.00 | 3,22,844.00 | 0.00 |
| Total | 34,07,157.00 | 0.00 | 24,24,135.00 | 37,83,304.00 | 4,04,571.00 |
| 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 |