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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:-Rampur |
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| Opening Balance | 11,40,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| June, 2023 | 1,35,982.00 | 0.00 | 0.00 | 1,58,200.00 | 0.00 |
| July, 2023 | 75,000.00 | 0.00 | 4,76,622.00 | 73,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,07,375.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 6,81,552.00 | 96,250.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,31,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,82,571.00 | 0.00 | 0.00 | 93,910.00 | 90,000.00 |
| Total | 13,82,908.00 | 0.00 | 4,76,622.00 | 11,97,562.00 | 1,86,250.00 |
| 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 |