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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:-Thana |
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| Opening Balance | 37,93,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,87,000.00 | 0.00 | 12,86,741.00 | 2,03,597.00 | 0.00 |
| May, 2024 | 3,59,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,08,734.00 | 0.00 | 0.00 | 8,96,315.00 | 3,755.00 |
| July, 2024 | 0.00 | 1,09,253.00 | 0.00 | 3,24,248.00 | 0.00 |
| August, 2024 | 5,53,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 12,49,739.00 | 893.00 | 0.00 | 8,60,450.00 | 0.00 |
| October, 2024 | 5,29,739.00 | 1,55,000.00 | 0.00 | 12,46,460.00 | 12,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 26,15,193.00 | 17,608.00 | 0.00 | 32,52,318.00 | 93,750.00 |
| 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 | 69,52,637.00 | 2,82,754.00 | 12,86,741.00 | 67,83,388.00 | 1,09,505.00 |
| 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 |