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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:-Syed Abbas Pur |
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| Opening Balance | 31,43,066.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,68,401.00 | 0.00 | 0.00 | 37,031.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 23,42,450.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,84,748.00 | 0.00 |
| October, 2023 | 1,20,127.00 | 0.00 | 0.00 | 5,16,945.00 | 0.00 |
| November, 2023 | 1,86,140.00 | 0.00 | 0.00 | 3,28,950.00 | 2,19,300.00 |
| December, 2023 | 0.00 | 0.00 | 464.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,14,253.00 | 0.00 | 0.00 | 1,52,630.00 | 0.00 |
| February, 2024 | 1,24,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,30,974.00 | 0.00 | 0.00 | 81,440.00 | 12,000.00 |
| Total | 16,44,710.00 | 0.00 | 23,42,914.00 | 14,01,744.00 | 2,31,300.00 |
| 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 |