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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:-Saraiyan |
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| Opening Balance | 13,41,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 83,146.00 | 0.00 | 0.00 | 96,114.00 | 0.00 |
| July, 2023 | 84,058.00 | 0.00 | 0.00 | 93,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 10,10,330.00 | 0.00 | 0.00 |
| September, 2023 | 6,67,409.00 | 0.00 | 0.00 | 5,57,164.00 | 0.00 |
| October, 2023 | 12,89,651.00 | 0.00 | 0.00 | 13,71,548.00 | 0.00 |
| November, 2023 | 1,39,287.00 | 0.00 | 0.00 | 2,56,734.00 | 0.00 |
| December, 2023 | 2,00,158.00 | 0.00 | 0.00 | 1,23,967.00 | 0.00 |
| Januaury, 2024 | 78,000.00 | 0.00 | 0.00 | 1,16,205.00 | 0.00 |
| February, 2024 | 1,99,649.00 | 0.00 | 0.00 | 56,985.00 | 0.00 |
| March, 2024 | 2,09,246.00 | 0.00 | 0.00 | 2,90,003.00 | 0.00 |
| Total | 29,87,887.00 | 0.00 | 10,10,330.00 | 29,61,820.00 | 0.00 |
| 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 |