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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:-Shekhpur |
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| Opening Balance | 7,54,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,680.00 | 3,500.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,70,687.00 | 1,73,137.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,86,511.00 | 0.00 |
| November, 2023 | 2,94,601.00 | 0.00 | 0.00 | 2,62,928.00 | 0.00 |
| December, 2023 | 1,26,902.00 | 0.00 | 0.00 | 2,20,685.00 | 4,600.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 83,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,17,205.00 | 0.00 | 0.00 | 5,24,871.00 | 48,510.00 |
| Total | 16,22,189.00 | 0.00 | 3,70,687.00 | 15,23,312.00 | 56,610.00 |
| 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 |