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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:-Bilaura |
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| Opening Balance | 12,63,291.00 | ||||
| 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 | 81,918.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,38,000.00 | 0.00 | 12,153.00 | 2,90,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,20,490.00 | 5,26,026.00 | 9,000.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 9,310.00 | 1,22,950.00 | 0.00 |
| November, 2023 | 2,47,585.00 | 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 | 3,39,309.00 | 0.00 | 0.00 | 5,80,102.00 | 0.00 |
| March, 2024 | 11,70,173.00 | 0.00 | 0.00 | 6,18,229.00 | 6,18,229.00 |
| Total | 23,45,067.00 | 0.00 | 3,41,953.00 | 23,24,825.00 | 6,27,229.00 |
| 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 |