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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:-Saraiya |
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| Opening Balance | 10,84,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,50,000.00 | 0.00 | 0.00 | 2,13,837.00 | 96,429.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,14,420.00 | 0.00 |
| July, 2024 | 65,513.00 | 0.00 | 0.00 | 93,420.00 | 5,000.00 |
| August, 2024 | 3,32,083.00 | 30,000.00 | 30,000.00 | 2,61,474.00 | 0.00 |
| September, 2024 | 4,40,537.00 | 0.00 | 0.00 | 6,82,656.00 | 1,99,900.00 |
| October, 2024 | 60,000.00 | 0.00 | 0.00 | 2,18,459.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,90,368.00 | 13,500.00 | 0.00 | 1,50,504.00 | 1,65,259.00 |
| Januaury, 2025 | 3,74,175.00 | 0.00 | 0.00 | 7,78,244.00 | 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 | 20,92,676.00 | 43,500.00 | 30,000.00 | 25,13,014.00 | 4,66,588.00 |
| 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 |