|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Sikandarpur Sarausi,Village Panchayat & Equivalent:-Kanikamau |
|||||
| Opening Balance | 20,14,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 91,915.00 | 18,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,54,230.00 | 2,53,687.00 |
| July, 2024 | 1,30,000.00 | 0.00 | 40,000.00 | 1,46,400.00 | 24,000.00 |
| August, 2024 | 1,22,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,84,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,88,338.00 | 0.00 | 0.00 | 5,76,583.00 | 0.00 |
| November, 2024 | 1,22,229.00 | 0.00 | 0.00 | 6,45,889.00 | 0.00 |
| 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 | 7,87,454.00 | 0.00 | 40,000.00 | 26,15,017.00 | 2,95,687.00 |
| 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 |