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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:-Atraura |
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| Opening Balance | 11,24,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,57,133.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,30,116.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,11,743.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 85,000.00 | 0.00 | 3,39,783.00 | 2,10,900.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,12,000.00 | 96,000.00 |
| October, 2023 | 0.00 | 0.00 | 1,05,000.00 | 0.00 | 0.00 |
| November, 2023 | 1,66,619.00 | 0.00 | 0.00 | 1,30,750.00 | 0.00 |
| December, 2023 | 2,20,147.00 | 0.00 | 0.00 | 2,74,600.00 | 0.00 |
| Januaury, 2024 | 52,300.00 | 0.00 | 0.00 | 96,675.00 | 28,500.00 |
| February, 2024 | 2,01,701.00 | 0.00 | 0.00 | 1,64,900.00 | 0.00 |
| March, 2024 | 2,30,310.00 | 0.00 | 0.00 | 2,54,350.00 | 10,500.00 |
| Total | 12,26,077.00 | 0.00 | 4,44,783.00 | 18,43,167.00 | 1,35,000.00 |
| 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 |