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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:-Gangauli |
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| Opening Balance | 17,91,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,50,000.00 | 0.00 | 0.00 | 7,73,332.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,07,499.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,78,164.00 | 0.00 |
| August, 2024 | 5,90,489.00 | 48,641.00 | 0.00 | 2,03,562.00 | 0.00 |
| September, 2024 | 4,14,362.00 | 1,00,000.00 | 0.00 | 2,10,072.00 | 0.00 |
| October, 2024 | 3,50,000.00 | 0.00 | 0.00 | 2,72,716.00 | 0.00 |
| November, 2024 | 4,10,000.00 | 1,22,000.00 | 0.00 | 14,18,013.00 | 4,01,063.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 28,14,851.00 | 2,70,641.00 | 0.00 | 32,63,358.00 | 4,01,063.00 |
| 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 |