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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:-Sathara |
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| Opening Balance | 1,09,45,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,78,427.00 | 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 | 1,38,559.00 | 0.00 | 0.00 | 1,94,816.00 | 0.00 |
| August, 2023 | 2,29,229.00 | 0.00 | 41,79,392.00 | 66,161.00 | 2,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 50,340.00 | 50,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,36,468.00 | 0.00 | 0.00 | 1,24,558.00 | 66,000.00 |
| December, 2023 | 6,60,334.00 | 0.00 | 1,14,105.00 | 7,43,772.00 | 54,380.00 |
| Januaury, 2024 | 2,36,377.00 | 0.00 | 0.00 | 2,26,630.00 | 0.00 |
| February, 2024 | 2,69,841.00 | 0.00 | 0.00 | 1,99,000.00 | 40,000.00 |
| March, 2024 | 5,63,599.00 | 0.00 | 0.00 | 8,07,922.00 | 0.00 |
| Total | 28,34,407.00 | 0.00 | 42,93,497.00 | 25,91,626.00 | 2,12,380.00 |
| 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 |