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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:-Sarosi |
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| Opening Balance | 69,06,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,98,516.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,50,000.00 | 0.00 | 1,70,413.00 | 4,72,942.00 | 10,261.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,16,050.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 33,113.00 | 1,00,750.00 | 0.00 |
| November, 2023 | 6,32,105.00 | 0.00 | 0.00 | 7,79,626.00 | 11,895.00 |
| December, 2023 | 11,51,645.00 | 0.00 | 0.00 | 7,82,797.00 | 2,48,118.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,19,196.00 | 2,66,185.00 |
| February, 2024 | 8,76,121.00 | 6,27,628.00 | 0.00 | 12,85,735.00 | 0.00 |
| March, 2024 | 6,10,000.00 | 0.00 | 0.00 | 6,96,148.00 | 4,61,677.00 |
| Total | 41,19,871.00 | 6,27,628.00 | 2,03,526.00 | 46,51,760.00 | 9,98,136.00 |
| 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 |