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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:-Shahpur |
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| Opening Balance | 14,98,213.00 | ||||
| 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 | 1,85,987.00 | 0.00 |
| June, 2023 | 1,59,000.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| July, 2023 | 60,000.00 | 0.00 | 4,82,351.00 | 1,10,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 30,000.00 | 0.00 | 2,35,415.00 | 1,91,400.00 | 0.00 |
| November, 2023 | 3,95,542.00 | 0.00 | 0.00 | 4,13,030.00 | 1,04,500.00 |
| December, 2023 | 2,48,313.00 | 0.00 | 0.00 | 1,33,650.00 | 19,800.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,40,425.00 | 37,050.00 |
| February, 2024 | 1,63,352.00 | 0.00 | 0.00 | 1,63,550.00 | 19,500.00 |
| March, 2024 | 6,37,894.00 | 0.00 | 0.00 | 1,28,400.00 | 0.00 |
| Total | 18,94,101.00 | 0.00 | 7,17,766.00 | 18,00,642.00 | 1,80,850.00 |
| 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 |