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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:-Samadha |
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| Opening Balance | 17,06,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,00,000.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| May, 2023 | 3,50,000.00 | 0.00 | 0.00 | 8,62,749.00 | 0.00 |
| June, 2023 | 4,30,419.00 | 0.00 | 0.00 | 7,78,528.00 | 26,436.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,90,000.00 | 0.00 | 34.00 | 9,24,771.00 | 70,127.00 |
| 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 | 2,83,503.00 | 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 | 10,29,753.00 | 0.00 | 0.00 | 15,08,365.00 | 19,860.00 |
| March, 2024 | 15,04,770.00 | 0.00 | 0.00 | 6,17,747.00 | 25,500.00 |
| Total | 43,88,445.00 | 0.00 | 34.00 | 48,52,160.00 | 1,41,923.00 |
| 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 |