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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:-Akbarpur Dabauli |
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| Opening Balance | 13,49,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,71,782.00 | 0.00 | 0.00 | 2,99,194.00 | 0.00 |
| May, 2024 | 1,50,000.00 | 0.00 | 0.00 | 4,30,975.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,11,405.00 | 0.00 |
| July, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,73,867.00 | 0.00 |
| August, 2024 | 1,76,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,67,313.00 | 0.00 | 0.00 | 2,90,641.00 | 6,111.00 |
| October, 2024 | 1,62,000.00 | 0.00 | 0.00 | 8,01,401.00 | 1,51,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,46,887.00 | 0.00 | 0.00 | 2,02,588.00 | 3,28,500.00 |
| Januaury, 2025 | 4,15,331.00 | 0.00 | 0.00 | 9,69,599.00 | 76,204.00 |
| 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 | 26,40,188.00 | 0.00 | 0.00 | 33,79,670.00 | 5,61,815.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |