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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:-Chilaula |
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| Opening Balance | 12,63,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,73,153.00 | 36,200.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 3,00,000.00 | 4,09,006.00 | 3,39,208.00 | 1,599.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,17,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,25,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,80,000.00 | 60,000.00 | 0.00 | 6,64,570.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 20,84,230.00 | 11,35,528.00 | 0.00 | 15,94,289.00 | 8,50,761.00 |
| Januaury, 2025 | 8,35,964.00 | 4,29,437.00 | 0.00 | 7,32,319.00 | 4,10,096.00 |
| February, 2025 | 4,35,000.00 | 0.00 | 0.00 | 4,86,826.00 | 2,41,660.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,78,431.00 | 19,24,965.00 | 4,09,006.00 | 41,90,365.00 | 15,40,316.00 |
| 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 |