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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Asoha |
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| Opening Balance | 3,96,98,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 71,64,002.00 | 17,42,282.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 47,80,823.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 63,30,132.00 | 0.00 |
| September, 2023 | 20,00,000.00 | 0.00 | 0.00 | 30,58,002.00 | 71,040.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 35,27,465.00 | 0.00 |
| November, 2023 | 40,00,000.00 | 0.00 | 0.00 | 57,20,997.00 | 0.00 |
| December, 2023 | 25,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,71,448.00 | 0.00 |
| February, 2024 | 47,66,586.00 | 0.00 | 0.00 | 17,41,877.00 | 0.00 |
| March, 2024 | 71,49,878.00 | 0.00 | 0.00 | 45,71,053.00 | 0.00 |
| Total | 2,14,16,464.00 | 0.00 | 0.00 | 3,96,65,799.00 | 18,13,322.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |