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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:-Pindokha |
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| Opening Balance | 13,31,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,000.00 | 0.00 | 0.00 | 1,78,900.00 | 0.00 |
| May, 2024 | 2,81,854.00 | 0.00 | 0.00 | 2,72,584.00 | 32,950.00 |
| June, 2024 | 1,75,000.00 | 0.00 | 0.00 | 2,44,320.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,09,794.00 | 0.00 | 0.00 | 2,72,191.00 | 65,082.00 |
| September, 2024 | 3,64,691.00 | 20,000.00 | 0.00 | 5,81,476.00 | 1,64,860.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 62,860.00 | 89,720.00 |
| November, 2024 | 16,800.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| December, 2024 | 1,39,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,39,705.00 | 0.00 | 0.00 | 6,77,192.00 | 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 | 14,77,647.00 | 20,000.00 | 0.00 | 23,06,323.00 | 3,52,612.00 |
| 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 |