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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:-Auras,Village Panchayat & Equivalent:-Ahamdpur Faijula Nagar |
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| Opening Balance | 16,37,212.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,78,667.00 | 0.00 | 0.00 | 3,53,759.00 | 51,674.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,24,883.00 | 0.00 | 2,81,070.00 | 1,19,428.00 | 18,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 26,173.00 | 0.00 |
| October, 2023 | 1,98,500.00 | 0.00 | 0.00 | 1,29,006.00 | 0.00 |
| November, 2023 | 2,34,520.00 | 0.00 | 88,091.00 | 46,386.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 61,174.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,56,480.00 | 0.00 |
| February, 2024 | 1,15,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,49,815.00 | 0.00 | 0.00 | 4,44,611.00 | 0.00 |
| Total | 13,02,095.00 | 0.00 | 3,69,161.00 | 14,16,917.00 | 69,674.00 |
| 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 |