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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:-Baraoli |
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| Opening Balance | 17,29,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,04,445.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,19,981.00 | 99,739.00 |
| June, 2023 | 12,18,000.00 | 0.00 | 0.00 | 3,16,485.00 | 2,12,994.00 |
| July, 2023 | 0.00 | 0.00 | 69,317.00 | 44,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,15,000.00 | 6,16,695.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| November, 2023 | 4,16,556.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| February, 2024 | 8,53,604.00 | 0.00 | 0.00 | 12,95,689.00 | 0.00 |
| March, 2024 | 10,41,861.00 | 0.00 | 0.00 | 1,67,822.00 | 45,098.00 |
| Total | 35,30,021.00 | 0.00 | 1,84,317.00 | 39,81,117.00 | 3,57,831.00 |
| 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 |