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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:-Pathak Pur |
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| Opening Balance | 41,41,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,10,365.00 | 0.00 |
| May, 2023 | 3,46,516.00 | 0.00 | 0.00 | 5,61,922.00 | 0.00 |
| June, 2023 | 2,34,205.00 | 0.00 | 0.00 | 2,18,789.00 | 0.00 |
| July, 2023 | 1,17,000.00 | 0.00 | 0.00 | 9,22,920.00 | 8,000.00 |
| August, 2023 | 0.00 | 0.00 | 18,22,858.00 | 8,000.00 | 0.00 |
| September, 2023 | 1,17,000.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| October, 2023 | 1,03,000.00 | 0.00 | 18,000.00 | 1,16,300.00 | 0.00 |
| November, 2023 | 3,81,943.00 | 0.00 | 0.00 | 1,21,074.00 | 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 | 7,89,517.00 | 0.00 | 0.00 | 12,88,804.00 | 0.00 |
| March, 2024 | 7,33,948.00 | 0.00 | 0.00 | 7,57,130.00 | 6,000.00 |
| Total | 28,23,129.00 | 0.00 | 18,40,858.00 | 43,13,304.00 | 14,000.00 |
| 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 |