|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Asoha,Village Panchayat & Equivalent:-Maliha Garha |
|||||
| Opening Balance | 5,68,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,94,294.00 | 0.00 | 0.00 | 82,663.00 | 0.00 |
| 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 | 2,10,521.00 | 0.00 | 307.00 | 5,72,307.00 | 0.00 |
| September, 2023 | 6,982.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,21,883.00 | 0.00 |
| November, 2023 | 5,33,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,86,350.00 | 0.00 | 0.00 | 6,27,268.00 | 0.00 |
| Januaury, 2024 | 55,850.00 | 0.00 | 0.00 | 5,04,268.00 | 0.00 |
| February, 2024 | 3,13,675.00 | 0.00 | 0.00 | 1,34,449.00 | 0.00 |
| March, 2024 | 6,88,611.00 | 0.00 | 0.00 | 4,14,144.00 | 41,715.00 |
| Total | 24,89,603.00 | 0.00 | 307.00 | 24,76,482.00 | 41,715.00 |
| 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 |