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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:-Syed Abbas Pur |
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| Opening Balance | 12,74,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 70,963.00 | 0.00 | 0.00 | 2,98,493.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,40,065.00 | 0.00 |
| August, 2024 | 1,33,113.00 | 842.00 | 2,10,000.00 | 2,00,413.00 | 0.00 |
| September, 2024 | 2,61,887.00 | 0.00 | 0.00 | 90,450.00 | 0.00 |
| October, 2024 | 4,77,125.00 | 0.00 | 0.00 | 6,89,524.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,300.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2025 | 5,29,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 74,000.00 | 0.00 | 0.00 | 3,71,070.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,52,604.00 | 842.00 | 2,10,000.00 | 19,06,015.00 | 0.00 |
| 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 |