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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:-Piyarepur |
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| Opening Balance | 7,70,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,68,800.00 | 0.00 | 0.00 | 0.00 | 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 | 7,696.00 | 1,00,000.00 | 2,85,712.00 | 0.00 |
| August, 2024 | 6,81,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,23,749.00 | 20,000.00 | 0.00 | 5,66,883.00 | 49,425.00 |
| October, 2024 | 5,10,000.00 | 0.00 | 0.00 | 5,00,692.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 10,71,031.00 | 0.00 | 0.00 | 3,18,043.00 | 19,467.00 |
| Januaury, 2025 | 3,37,746.00 | 5,40,181.00 | 0.00 | 12,19,431.00 | 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 | 31,92,345.00 | 5,67,877.00 | 1,00,000.00 | 28,90,761.00 | 68,892.00 |
| 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 |