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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:-Nimaicha |
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| Opening Balance | 9,22,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,41,890.00 | 0.00 |
| June, 2023 | 92,129.00 | 0.00 | 0.00 | 2,92,714.00 | 27,900.00 |
| July, 2023 | 58,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2023 | 51,000.00 | 0.00 | 13.00 | 46,600.00 | 0.00 |
| September, 2023 | 50,131.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 3,00,000.00 | 0.00 | 0.00 |
| November, 2023 | 2,63,049.00 | 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 | 4,29,574.00 | 0.00 | 0.00 | 5,80,141.00 | 30,850.00 |
| March, 2024 | 3,13,196.00 | 0.00 | 0.00 | 2,27,958.00 | 0.00 |
| Total | 13,57,079.00 | 0.00 | 3,00,013.00 | 15,07,803.00 | 58,750.00 |
| 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 |