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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:-Barbat |
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| Opening Balance | 21,96,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,36,300.00 | 0.00 | 2,10,429.00 | 4,74,704.00 | 0.00 |
| May, 2024 | 9,88,000.00 | 0.00 | 0.00 | 6,13,334.00 | 1,12,491.00 |
| June, 2024 | 1,19,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,98,000.00 | 99,931.00 | 55,219.00 | 6,63,228.00 | 0.00 |
| August, 2024 | 4,62,884.00 | 0.00 | 0.00 | 67,910.00 | 0.00 |
| September, 2024 | 8,08,326.00 | 0.00 | 0.00 | 13,50,879.00 | 71,228.00 |
| October, 2024 | 24,000.00 | 0.00 | 0.00 | 84,419.00 | 0.00 |
| November, 2024 | 28,573.00 | 0.00 | 0.00 | 67,070.00 | 0.00 |
| December, 2024 | 6,42,052.00 | 0.00 | 0.00 | 20,19,090.00 | 7,50,000.00 |
| 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 | 45,07,635.00 | 99,931.00 | 2,65,648.00 | 53,40,634.00 | 9,33,719.00 |
| 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 |