|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Asoha,Village Panchayat & Equivalent:-Bhavaliya |
|||||
| Opening Balance | 28,47,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,75,742.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 66,500.00 | 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 | 1,46,295.00 | 6,91,761.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 55,671.00 | 0.00 | 0.00 | 87,050.00 | 0.00 |
| November, 2023 | 11,26,268.00 | 0.00 | 0.00 | 45,350.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,27,521.00 | 0.00 |
| February, 2024 | 1,60,590.00 | 0.00 | 0.00 | 5,38,400.00 | 0.00 |
| March, 2024 | 45,580.00 | 0.00 | 0.00 | 1,14,340.00 | 5,04,550.00 |
| Total | 13,88,109.00 | 0.00 | 1,46,295.00 | 26,46,664.00 | 5,04,550.00 |
| 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 |