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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:-Bachhaura |
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| Opening Balance | 8,50,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,26,923.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| July, 2023 | 1,01,000.00 | 0.00 | 0.00 | 2,02,391.00 | 0.00 |
| August, 2023 | 1,90,000.00 | 0.00 | 2,70,771.00 | 2,73,594.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 26,000.00 | 64,000.00 | 0.00 |
| November, 2023 | 1,65,139.00 | 0.00 | 0.00 | 52,850.00 | 0.00 |
| December, 2023 | 4,08,135.00 | 0.00 | 0.00 | 3,23,818.00 | 0.00 |
| Januaury, 2024 | 62,000.00 | 0.00 | 0.00 | 91,173.00 | 0.00 |
| February, 2024 | 1,27,431.00 | 0.00 | 0.00 | 1,50,692.00 | 0.00 |
| March, 2024 | 4,91,600.00 | 0.00 | 0.00 | 2,28,853.00 | 24,000.00 |
| Total | 15,95,305.00 | 0.00 | 2,96,771.00 | 16,80,094.00 | 24,000.00 |
| 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 |