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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 Sarausi,Village Panchayat & Equivalent:-Airabhadiyar |
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| Opening Balance | 25,05,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,99,410.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,96,044.00 | 2,695.00 |
| June, 2024 | 0.00 | 0.00 | 2,07,218.00 | 0.00 | 0.00 |
| July, 2024 | 2,963.00 | 0.00 | 0.00 | 3,72,672.00 | 1,716.00 |
| August, 2024 | 2,87,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,72,721.00 | 0.00 | 0.00 | 7,28,128.00 | 0.00 |
| October, 2024 | 1,41,021.00 | 0.00 | 0.00 | 4,98,660.00 | 3,70,671.00 |
| November, 2024 | 4,02,111.00 | 0.00 | 0.00 | 4,26,258.00 | 0.00 |
| December, 2024 | 1,33,020.00 | 0.00 | 0.00 | 2,22,941.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,39,636.00 | 0.00 | 2,07,218.00 | 26,44,113.00 | 3,75,082.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |