|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Asoha,Village Panchayat & Equivalent:-Baigaon |
|||||
| Opening Balance | 60,05,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,49,000.00 | 0.00 | 0.00 | 1,50,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2023 | 1,93,000.00 | 0.00 | 0.00 | 2,04,200.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 27,41,468.00 | 95,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,22,000.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| October, 2023 | 1,06,000.00 | 0.00 | 700.00 | 1,96,920.00 | 98,460.00 |
| November, 2023 | 7,84,231.00 | 0.00 | 0.00 | 1,86,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,43,113.00 | 0.00 |
| Januaury, 2024 | 2,10,000.00 | 0.00 | 0.00 | 5,55,761.00 | 0.00 |
| February, 2024 | 8,75,182.00 | 0.00 | 0.00 | 8,88,135.00 | 0.00 |
| March, 2024 | 4,42,000.00 | 0.00 | 0.00 | 2,61,001.00 | 0.00 |
| Total | 29,81,413.00 | 0.00 | 27,42,168.00 | 29,34,030.00 | 98,460.00 |
| 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 |