|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Auras,Village Panchayat & Equivalent:-Saraond |
|||||
| Opening Balance | 17,22,860.00 | ||||
| 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 | 1,35,752.00 | 70,830.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 54,630.00 | 0.00 | 6,88,350.00 | 96,141.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,57,350.00 | 0.00 |
| November, 2023 | 1,14,863.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| December, 2023 | 4,09,796.00 | 0.00 | 95,183.00 | 3,41,328.00 | 55,400.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,33,735.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,08,951.00 | 0.00 | 0.00 | 92,400.00 | 41,525.00 |
| Total | 11,38,240.00 | 0.00 | 7,83,533.00 | 10,24,406.00 | 1,67,755.00 |
| 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 |