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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:-Purwa,Village Panchayat & Equivalent:-Salethu |
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| Opening Balance | 20,15,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 76,656.00 | 0.00 |
| May, 2023 | 1,60,000.00 | 0.00 | 0.00 | 2,18,138.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 43,640.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 6,98,224.00 | 1,56,990.00 | 0.00 |
| November, 2023 | 3,56,414.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,54,344.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,61,175.00 | 3,28,630.00 |
| Total | 8,70,758.00 | 0.00 | 6,98,224.00 | 9,66,599.00 | 3,28,630.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |