|
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:-Raje Pur |
|||||
| Opening Balance | 67,11,043.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,42,000.00 | 0.00 | 23,00,000.00 | 4,29,998.00 | 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 | 10,00,000.00 | 0.00 | 0.00 | 9,23,117.00 | 4,250.00 |
| August, 2024 | 10,74,421.00 | 0.00 | 1,30,000.00 | 2,79,965.00 | 0.00 |
| September, 2024 | 3,02,131.00 | 3,00,000.00 | 3,00,000.00 | 3,99,560.00 | 0.00 |
| October, 2024 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 29,06,294.00 | 4,27,234.00 |
| December, 2024 | 10,000.00 | 0.00 | 0.00 | 7,38,768.00 | 5,30,050.00 |
| Januaury, 2025 | 9,86,042.00 | 0.00 | 0.00 | 16,31,500.00 | 8,71,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,35,181.00 | 7,76,071.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,14,594.00 | 3,00,000.00 | 27,30,000.00 | 74,44,383.00 | 26,08,605.00 |
| 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 |