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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:-Gumapur |
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| Opening Balance | 9,22,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,24,928.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,03,699.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| July, 2023 | 45,000.00 | 0.00 | 328.00 | 30,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 65,000.00 | 0.00 | 49,000.00 | 57,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 21,73,580.00 | 0.00 | 0.00 | 11,78,780.00 | 15,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 45,000.00 | 0.00 | 0.00 | 1,64,853.00 | 0.00 |
| February, 2024 | 2,30,618.00 | 0.00 | 0.00 | 8,01,713.00 | 51,040.00 |
| March, 2024 | 2,43,414.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| Total | 29,06,311.00 | 0.00 | 49,328.00 | 26,12,774.00 | 66,040.00 |
| 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 |