|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Sikandarpur Sarausi,Village Panchayat & Equivalent:-Sanni |
|||||
| Opening Balance | 17,75,660.00 | ||||
| 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 | 5,45,973.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,07,077.00 | 0.00 | 0.00 |
| September, 2023 | 2,59,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 60,009.00 | 0.00 | 0.00 | 6,05,896.00 | 0.00 |
| November, 2023 | 1,99,777.00 | 0.00 | 0.00 | 61,850.00 | 0.00 |
| December, 2023 | 4,15,712.00 | 0.00 | 1,90,578.00 | 1,30,170.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,03,227.00 | 0.00 | 0.00 | 1,48,360.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,38,344.00 | 0.00 | 6,97,655.00 | 14,92,249.00 | 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 |