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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:-Fatehullagnagar |
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| Opening Balance | 8,14,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,483.00 | 0.00 | 0.00 | 47,920.00 | 0.00 |
| May, 2024 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,19,190.00 | 0.00 | 1,92,382.00 | 1,35,571.00 | 0.00 |
| August, 2024 | 1,36,249.00 | 1,483.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2024 | 2,88,873.00 | 0.00 | 0.00 | 2,73,424.00 | 15,095.00 |
| October, 2024 | 1,48,123.00 | 0.00 | 0.00 | 7,46,323.00 | 3,79,749.00 |
| November, 2024 | 43,019.00 | 0.00 | 0.00 | 1,14,744.00 | 0.00 |
| December, 2024 | 71,500.00 | 22,000.00 | 0.00 | 49,500.00 | 0.00 |
| Januaury, 2025 | 2,73,140.00 | 0.00 | 0.00 | 44,139.00 | 2,90,247.00 |
| February, 2025 | 16,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,50,577.00 | 23,483.00 | 1,92,382.00 | 14,59,621.00 | 6,85,091.00 |
| 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 |