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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:-Bhadin |
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| Opening Balance | 11,25,500.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,19,236.00 | 29,293.00 |
| September, 2023 | 0.00 | 0.00 | 1,06,500.00 | 2,25,466.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,15,907.00 | 0.00 | 0.00 | 2,43,671.00 | 18,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 95,597.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,54,295.00 | 0.00 | 0.00 | 6,91,940.00 | 0.00 |
| March, 2024 | 4,01,457.00 | 0.00 | 0.00 | 4,26,888.00 | 5,79,779.00 |
| Total | 10,71,659.00 | 0.00 | 1,06,500.00 | 19,02,798.00 | 6,27,072.00 |
| 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 |