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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:-Mirzapur |
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| Opening Balance | 16,65,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,000.00 | 0.00 | 0.00 | 92,144.00 | 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 | 87,547.00 | 0.00 | 1,50,000.00 | 1,79,301.00 | 0.00 |
| September, 2024 | 1,31,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,00,000.00 | 0.00 | 0.00 | 2,10,640.00 | 0.00 |
| November, 2024 | 10,000.00 | 0.00 | 0.00 | 4,73,525.00 | 0.00 |
| December, 2024 | 87,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,23,330.00 | 0.00 | 0.00 | 1,15,920.00 | 0.00 |
| February, 2025 | 1,96,700.00 | 0.00 | 0.00 | 5,68,895.00 | 18,012.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,56,451.00 | 0.00 | 1,50,000.00 | 16,40,425.00 | 18,012.00 |
| 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 |