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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:-Chaura |
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| Opening Balance | 24,12,131.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 93,055.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,39,542.70 | 79,236.70 |
| July, 2024 | 4,29,381.00 | 0.00 | 0.00 | 3,81,817.00 | 0.00 |
| August, 2024 | 3,17,504.00 | 0.00 | 99,038.00 | 6,11,767.00 | 15,601.00 |
| September, 2024 | 3,17,520.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2024 | 2,00,481.00 | 0.00 | 0.00 | 3,59,496.00 | 0.00 |
| November, 2024 | 1,04,875.00 | 0.00 | 0.00 | 2,15,789.00 | 0.00 |
| December, 2024 | 97,000.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| Januaury, 2025 | 6,40,763.00 | 0.00 | 0.00 | 5,92,434.00 | 81,241.00 |
| February, 2025 | 1,04,177.00 | 0.00 | 0.00 | 1,10,736.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,11,701.00 | 0.00 | 99,038.00 | 28,81,136.70 | 1,76,078.70 |
| 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 |