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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:-Khuwajgipur |
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| Opening Balance | 63,11,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,71,000.00 | 0.00 | 0.00 | 7,88,656.00 | 0.00 |
| May, 2024 | 5,00,000.00 | 0.00 | 0.00 | 3,97,713.00 | 6,000.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,59,456.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 9,74,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,62,269.00 | 1,00,000.00 | 0.00 | 11,99,312.00 | 1,05,604.00 |
| October, 2024 | 1,73,600.00 | 50,000.00 | 0.00 | 10,28,131.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 10,53,884.00 | 17,300.00 | 0.00 | 6,35,991.00 | 3,73,146.00 |
| Januaury, 2025 | 9,82,326.00 | 0.00 | 0.00 | 10,96,460.00 | 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 | 56,17,905.00 | 1,67,300.00 | 0.00 | 55,05,719.00 | 4,84,750.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |