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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:-Daun |
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| Opening Balance | 31,74,078.00 | ||||
| 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 | 9,20,166.00 | 67,480.00 |
| 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 | 10,33,275.00 | 0.00 | 0.00 |
| September, 2023 | 1,01,000.00 | 0.00 | 4,75,537.00 | 5,04,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,76,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 41,000.00 | 0.00 | 0.00 | 8,01,416.00 | 0.00 |
| Januaury, 2024 | 4,60,000.00 | 0.00 | 0.00 | 7,15,696.00 | 3,93,550.00 |
| February, 2024 | 1,88,027.00 | 0.00 | 0.00 | 1,82,387.00 | 1,27,700.00 |
| March, 2024 | 2,82,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,48,480.00 | 0.00 | 15,08,812.00 | 31,23,965.00 | 5,88,730.00 |
| 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 |