|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Asoha,Village Panchayat & Equivalent:-Behta Sumhari |
|||||
| Opening Balance | 4,66,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,32,719.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 84,000.00 | 0.00 | 81,054.00 | 1,59,339.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 183.00 | 51,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,04,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,03,201.00 | 0.00 | 0.00 | 1,70,500.00 | 62,500.00 |
| March, 2024 | 4,81,951.00 | 0.00 | 0.00 | 12,04,169.00 | 4,94,778.00 |
| Total | 9,73,737.00 | 0.00 | 81,237.00 | 17,18,127.00 | 5,57,278.00 |
| 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 |