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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:-Trilokpur |
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| Opening Balance | 5,78,816.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,95,000.00 | 0.00 | 4,10,765.00 | 1,04,317.00 | 0.00 |
| 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 | 2,87,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,69,333.00 | 0.00 | 0.00 | 5,74,719.00 | 0.00 |
| Januaury, 2024 | 1,12,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,47,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,67,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,79,129.00 | 0.00 | 4,10,765.00 | 6,79,036.00 | 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 |