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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:-Rautapur |
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| Opening Balance | 33,56,386.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,01,001.00 | 0.00 | 0.00 | 3,38,004.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 19,80,267.00 | 68,381.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,61,352.00 | 0.00 | 0.00 | 4,41,213.00 | 0.00 |
| November, 2023 | 2,37,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,39,943.00 | 0.00 | 2,16,291.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,22,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,43,144.00 | 0.00 | 0.00 | 16,95,839.00 | 0.00 |
| March, 2024 | 5,83,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,87,959.00 | 0.00 | 21,96,558.00 | 25,43,437.00 | 0.00 |
| 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 |