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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:-Muktey Mau |
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| Opening Balance | 18,67,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,57,971.00 | 0.00 | 0.00 | 4,05,100.00 | 0.00 |
| June, 2023 | 2,59,767.00 | 0.00 | 0.00 | 2,51,756.00 | 0.00 |
| July, 2023 | 1,29,000.00 | 0.00 | 5,20,966.00 | 1,24,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,02,156.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,59,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,55,846.00 | 0.00 | 0.00 | 7,84,398.00 | 0.00 |
| March, 2024 | 20,34,346.00 | 0.00 | 0.00 | 22,28,874.00 | 0.00 |
| Total | 44,96,206.00 | 0.00 | 5,20,966.00 | 46,96,284.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |