eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Asoha,Village Panchayat & Equivalent:-Chaupai |
|||||
Opening Balance | 11,38,098.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,73,000.00 | 0.00 | 0.00 | 2,12,335.00 | 45,000.00 |
June, 2023 | 1,73,000.00 | 0.00 | 0.00 | 2,39,579.00 | 0.00 |
July, 2023 | 90,000.00 | 0.00 | 8,29,666.00 | 89,220.00 | 4,000.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 1,63,300.00 | 0.00 | 0.00 | 1,64,221.00 | 0.00 |
October, 2023 | 85,000.00 | 0.00 | 99.00 | 0.00 | 0.00 |
November, 2023 | 4,69,382.00 | 0.00 | 0.00 | 4,39,749.00 | 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 | 4,65,269.00 | 0.00 | 0.00 | 7,48,772.00 | 0.00 |
March, 2024 | 8,42,219.00 | 0.00 | 0.00 | 4,84,665.00 | 0.00 |
Total | 25,61,170.00 | 0.00 | 8,29,765.00 | 23,78,541.00 | 49,000.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 5:28 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |