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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:-Ratwsiya |
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| Opening Balance | 3,08,588.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,77,277.00 | 0.00 | 56.20 | 3,19,683.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,53,085.00 | 0.00 | 0.00 | 3,46,498.00 | 0.00 |
| November, 2023 | 1,59,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,25,989.00 | 0.00 | 0.00 | 5,60,743.00 | 0.00 |
| Januaury, 2024 | 1,08,000.00 | 0.00 | 0.00 | 1,10,965.00 | 0.00 |
| February, 2024 | 3,12,003.00 | 0.00 | 0.00 | 3,01,950.00 | 0.00 |
| March, 2024 | 4,20,948.00 | 0.00 | 0.00 | 3,23,445.00 | 0.00 |
| Total | 18,56,409.00 | 0.00 | 56.20 | 19,63,284.00 | 0.00 |
| 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 |