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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:-Darsawana |
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| Opening Balance | 12,92,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,53,534.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,76,229.00 | 0.00 |
| June, 2023 | 35,000.00 | 0.00 | 0.00 | 33,228.00 | 0.00 |
| July, 2023 | 1,74,249.00 | 0.00 | 0.00 | 1,03,111.00 | 0.00 |
| August, 2023 | 1,17,255.00 | 0.00 | 0.00 | 1,83,396.00 | 0.00 |
| September, 2023 | 1,90,000.00 | 0.00 | 4,51,576.00 | 1,17,818.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,99,548.00 | 0.00 | 0.00 | 1,72,631.00 | 0.00 |
| December, 2023 | 10,000.00 | 0.00 | 0.00 | 2,71,178.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,41,779.00 | 0.00 | 0.00 | 8,83,680.00 | 0.00 |
| March, 2024 | 3,94,144.00 | 0.00 | 0.00 | 2,03,662.00 | 0.00 |
| Total | 23,61,975.00 | 0.00 | 4,51,576.00 | 24,98,467.00 | 0.00 |
| 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 |