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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:-Asoha,Village Panchayat & Equivalent:-Asawar |
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| Opening Balance | 24,39,763.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,000.00 | 0.00 | 0.00 | 3,17,188.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,58,000.00 | 0.00 | 0.00 | 2,53,744.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,25,000.00 | 0.00 | 18,50,425.00 | 1,04,500.00 | 0.00 |
| September, 2023 | 80,793.00 | 0.00 | 0.00 | 1,06,050.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2023 | 6,59,460.00 | 0.00 | 0.00 | 99,860.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 38,878.00 | 0.00 |
| Januaury, 2024 | 37,000.00 | 0.00 | 0.00 | 1,01,218.00 | 0.00 |
| February, 2024 | 2,70,824.00 | 0.00 | 0.00 | 40,111.00 | 0.00 |
| March, 2024 | 9,75,388.00 | 0.00 | 0.00 | 67,110.00 | 0.00 |
| Total | 24,36,465.00 | 0.00 | 18,50,425.00 | 11,39,159.00 | 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 |