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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:-Purwa,Village Panchayat & Equivalent:-Fatehganj |
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| Opening Balance | 10,84,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 79,827.00 | 1,83,489.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,58,800.00 | 0.00 |
| November, 2023 | 1,08,368.00 | 0.00 | 0.00 | 97,380.00 | 0.00 |
| December, 2023 | 1,62,552.00 | 0.00 | 5,60,000.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,40,000.00 | 0.00 | 0.00 | 3,97,538.00 | 0.00 |
| February, 2024 | 3,06,934.00 | 0.00 | 0.00 | 1,95,370.00 | 86,480.00 |
| March, 2024 | 2,50,000.00 | 0.00 | 0.00 | 3,73,073.00 | 1,70,187.00 |
| Total | 17,67,854.00 | 0.00 | 6,39,827.00 | 16,05,650.00 | 2,56,667.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |