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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:-Ishuniya |
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| Opening Balance | 27,39,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,10,000.00 | 15,000.00 | 6,01,541.00 | 4,18,529.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,64,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,97,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,46,063.00 | 1,90,000.00 | 0.00 | 8,66,026.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 11,00,000.00 | 0.00 | 0.00 | 13,11,037.00 | 0.00 |
| Januaury, 2025 | 6,61,827.00 | 0.00 | 0.00 | 11,11,101.00 | 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 | 35,79,673.00 | 2,05,000.00 | 6,01,541.00 | 37,06,693.00 | 0.00 |
| 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 |