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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:-Saharawan |
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| Opening Balance | 54,77,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,14,297.00 | 0.00 |
| June, 2023 | 4,35,246.00 | 0.00 | 0.00 | 6,73,538.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2023 | 2,76,000.00 | 0.00 | 9,58,655.00 | 1,44,440.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,61,527.00 | 1,16,380.00 |
| October, 2023 | 4,80,000.00 | 0.00 | 0.00 | 3,97,707.00 | 0.00 |
| November, 2023 | 4,98,684.00 | 0.00 | 0.00 | 4,47,145.00 | 0.00 |
| December, 2023 | 11,92,586.00 | 0.00 | 0.00 | 10,25,830.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,76,075.00 | 0.00 |
| February, 2024 | 13,95,599.00 | 0.00 | 0.00 | 9,89,116.00 | 16,008.00 |
| March, 2024 | 11,88,235.00 | 0.00 | 0.00 | 12,76,118.00 | 1,24,785.00 |
| Total | 56,55,957.00 | 0.00 | 9,58,655.00 | 58,71,793.00 | 2,57,173.00 |
| 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 |