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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:-Bhat Pura |
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| Opening Balance | 25,23,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,05,209.00 | 0.00 | 0.00 | 1,97,808.00 | 59,626.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,59,137.00 | 0.00 | 0.00 | 3,05,162.00 | 0.00 |
| July, 2023 | 1,25,000.00 | 0.00 | 10,40,820.00 | 5,74,524.00 | 1,770.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 32,172.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,03,712.00 | 0.00 | 0.00 | 1,68,660.00 | 0.00 |
| December, 2023 | 2,55,312.00 | 0.00 | 0.00 | 2,32,106.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,23,816.00 | 0.00 | 0.00 | 2,33,105.00 | 0.00 |
| March, 2024 | 4,13,444.00 | 0.00 | 0.00 | 2,80,157.00 | 0.00 |
| Total | 18,17,802.00 | 0.00 | 10,40,820.00 | 20,66,022.00 | 61,396.00 |
| 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 |