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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:-Mianganj,Village Panchayat & Equivalent:-Kothraha |
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| Opening Balance | 5,69,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,64,560.00 | 0.00 | 0.00 | 1,82,177.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,70,000.00 | 0.00 | 4,83,723.00 | 97,067.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 73,395.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 3,14,790.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| December, 2023 | 4,12,185.00 | 0.00 | 0.00 | 6,94,853.00 | 2,73,565.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,13,272.00 | 0.00 | 0.00 | 1,17,550.00 | 0.00 |
| March, 2024 | 2,43,876.00 | 0.00 | 0.00 | 3,90,868.00 | 0.00 |
| Total | 14,18,683.00 | 0.00 | 4,83,723.00 | 16,62,410.00 | 2,73,565.00 |
| 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 |