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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:-Rautapur |
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| Opening Balance | 16,04,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,68,077.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,36,255.00 | 37,385.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,26,621.00 | 0.00 | 0.00 | 2,61,085.00 | 40,500.00 |
| August, 2024 | 5,99,422.00 | 0.00 | 0.00 | 1,29,213.00 | 0.00 |
| September, 2024 | 3,74,132.00 | 0.00 | 0.00 | 13,20,436.00 | 6,60,218.00 |
| October, 2024 | 2,25,000.00 | 0.00 | 0.00 | 10,28,771.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,30,438.00 | 0.00 | 0.00 | 97,130.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,55,613.00 | 0.00 | 0.00 | 33,40,967.00 | 7,38,103.00 |
| 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 |