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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Sikandarpur Karan |
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| Opening Balance | 5,12,72,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 27,68,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 41,53,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 85,60,915.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 72,71,886.00 | 0.00 |
| December, 2024 | 27,69,015.00 | 0.00 | 0.00 | 26,06,000.00 | 0.00 |
| Januaury, 2025 | 41,53,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,32,293.00 | 0.00 |
| March, 2025 | 40,00,000.00 | 0.00 | 0.00 | 50,59,547.00 | 0.00 |
| Total | 1,78,44,618.00 | 0.00 | 0.00 | 2,40,30,641.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |