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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:-Bachhrauli |
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| Opening Balance | 15,77,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,70,628.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,36,265.00 | 0.00 | 0.00 | 1,18,923.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,38,000.00 | 0.00 | 9,21,632.00 | 1,34,545.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,94,146.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 98,973.00 | 0.00 |
| November, 2023 | 3,28,560.00 | 0.00 | 0.00 | 64,684.00 | 0.00 |
| December, 2023 | 54,000.00 | 0.00 | 0.00 | 3,21,253.00 | 0.00 |
| Januaury, 2024 | 80,970.00 | 0.00 | 0.00 | 1,85,729.00 | 1,06,253.00 |
| February, 2024 | 3,89,662.00 | 0.00 | 0.00 | 1,30,843.00 | 0.00 |
| March, 2024 | 1,17,302.00 | 0.00 | 0.00 | 0.00 | 1,50,000.00 |
| Total | 12,44,759.00 | 0.00 | 11,15,778.00 | 12,25,578.00 | 2,56,253.00 |
| 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 |