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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:-Kantha |
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| Opening Balance | 65,13,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,05,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,77,822.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,43,862.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,90,315.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 30,10,682.00 | 12,53,889.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| October, 2023 | 8,00,000.00 | 0.00 | 0.00 | 5,49,396.00 | 0.00 |
| November, 2023 | 23,41,689.00 | 0.00 | 0.00 | 9,15,282.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 72,725.00 | 0.00 |
| February, 2024 | 7,07,195.00 | 0.00 | 0.00 | 24,11,637.00 | 72,725.00 |
| March, 2024 | 32,77,055.00 | 0.00 | 0.00 | 8,57,344.00 | 85,000.00 |
| Total | 75,31,111.00 | 0.00 | 30,10,682.00 | 74,00,772.00 | 1,57,725.00 |
| 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 |