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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:-Nawabganj,Village Panchayat & Equivalent:-Lalpur |
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| Opening Balance | 4,48,330.00 | ||||
| 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 | 15,011.00 | 0.00 |
| June, 2023 | 90,000.00 | 0.00 | 0.00 | 68,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,38,103.00 | 24,370.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 72,250.00 | 18,540.00 |
| November, 2023 | 96,040.00 | 0.00 | 0.00 | 45,120.00 | 0.00 |
| December, 2023 | 1,45,315.00 | 0.00 | 0.00 | 1,06,620.00 | 0.00 |
| Januaury, 2024 | 1,44,049.00 | 0.00 | 0.00 | 43,412.00 | 0.00 |
| February, 2024 | 94,768.00 | 0.00 | 0.00 | 1,84,100.00 | 0.00 |
| March, 2024 | 2,90,000.00 | 0.00 | 0.00 | 5,22,564.00 | 1,69,965.00 |
| Total | 9,80,172.00 | 0.00 | 3,38,103.00 | 10,81,897.00 | 1,88,505.00 |
| 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 |