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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:-Asoha |
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| Opening Balance | 21,31,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 2,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,91,854.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 7,42,614.00 | 1,29,202.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,20,000.00 | 0.00 | 2,88,112.00 | 3,50,805.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,73,805.00 | 0.00 | 68,858.00 | 8,95,000.00 | 0.00 |
| November, 2023 | 2,72,365.00 | 0.00 | 0.00 | 0.00 | 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 | 8,30,325.00 | 0.00 | 0.00 | 7,67,875.00 | 0.00 |
| March, 2024 | 8,69,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,66,163.00 | 0.00 | 10,99,584.00 | 25,34,736.00 | 2,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |