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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:-Sareefabad |
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| Opening Balance | 8,18,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,74,260.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,700.00 | 13,900.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 97,013.00 | 1,02,422.00 | 2,359.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,42,468.00 | 0.00 | 0.00 | 1,11,718.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,99,622.00 | 0.00 | 0.00 | 1,70,943.00 | 0.00 |
| February, 2024 | 95,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,32,423.00 | 0.00 | 0.00 | 4,27,877.00 | 0.00 |
| Total | 6,69,903.00 | 0.00 | 97,013.00 | 11,15,820.00 | 16,259.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |