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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:-Adaora |
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| Opening Balance | 23,05,925.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,61,800.00 | 0.00 | 0.00 | 2,05,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2023 | 4,36,878.00 | 0.00 | 1,11,725.00 | 4,64,263.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,20,029.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,93,718.00 | 0.00 | 0.00 | 1,87,050.00 | 53,000.00 |
| December, 2023 | 5,06,816.00 | 0.00 | 0.00 | 1,87,967.00 | 0.00 |
| Januaury, 2024 | 7,80,082.00 | 0.00 | 0.00 | 8,57,552.00 | 0.00 |
| February, 2024 | 4,48,249.00 | 0.00 | 0.00 | 4,35,033.00 | 0.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Total | 32,27,543.00 | 0.00 | 1,11,725.00 | 25,05,094.00 | 53,000.00 |
| 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 |