eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Mianganj,Village Panchayat & Equivalent:-Basorwa Mohmmdpu |
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Opening Balance | 7,29,632.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 3,000.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 1,24,137.00 | 75,070.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 5,000.00 | 0.00 | 3,98,177.00 | 39,300.00 | 9,200.00 |
September, 2023 | 35,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
October, 2023 | 97,200.00 | 0.00 | 0.00 | 1,27,060.00 | 55,350.00 |
November, 2023 | 1,04,625.00 | 0.00 | 0.00 | 31,500.00 | 14,000.00 |
December, 2023 | 1,54,688.00 | 0.00 | 0.00 | 2,59,770.00 | 0.00 |
Januaury, 2024 | 15,000.00 | 0.00 | 0.00 | 36,850.00 | 0.00 |
February, 2024 | 2,67,157.00 | 0.00 | 0.00 | 2,16,901.00 | 0.00 |
March, 2024 | 77,263.00 | 0.00 | 0.00 | 1,40,500.00 | 19,000.00 |
Total | 7,55,933.00 | 0.00 | 5,22,314.00 | 10,05,951.00 | 1,00,550.00 |
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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 |