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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:-Ahamad Pur Kasimpur |
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| Opening Balance | 26,40,556.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 90,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,37,130.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,39,542.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,36,602.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 6,01,789.00 | 3,38,031.00 | 1,30,054.00 |
| September, 2023 | 0.00 | 0.00 | 3,59,739.00 | 85,850.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,47,314.00 | 15,500.00 |
| November, 2023 | 1,50,467.00 | 0.00 | 0.00 | 1,78,495.00 | 10,350.00 |
| December, 2023 | 2,25,700.00 | 0.00 | 0.00 | 1,96,748.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,19,120.00 | 0.00 |
| February, 2024 | 3,10,308.00 | 0.00 | 0.00 | 2,42,437.00 | 0.00 |
| March, 2024 | 1,55,066.00 | 0.00 | 0.00 | 3,49,897.00 | 74,412.00 |
| Total | 20,41,541.00 | 0.00 | 9,61,528.00 | 22,61,266.00 | 2,30,316.00 |
| 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 |