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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:-Auras,Village Panchayat & Equivalent:-Badhwa Kola |
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| Opening Balance | 4,05,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 78,500.00 | 0.00 | 0.00 | 1,12,850.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2023 | 58,500.00 | 0.00 | 74,339.00 | 93,293.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,23,861.00 | 5,200.00 | 0.00 |
| October, 2023 | 55,562.00 | 0.00 | 0.00 | 58,562.00 | 0.00 |
| November, 2023 | 2,21,333.00 | 0.00 | 0.00 | 1,29,600.00 | 0.00 |
| December, 2023 | 1,57,181.00 | 0.00 | 0.00 | 35,010.00 | 0.00 |
| Januaury, 2024 | 1,07,501.00 | 0.00 | 0.00 | 1,63,824.00 | 0.00 |
| February, 2024 | 81,687.00 | 0.00 | 0.00 | 60,050.00 | 0.00 |
| March, 2024 | 4,17,872.00 | 0.00 | 0.00 | 1,36,604.00 | 0.00 |
| Total | 11,78,136.00 | 0.00 | 1,98,200.00 | 8,12,993.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |