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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:-Alipur Michlaula |
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| Opening Balance | 31,30,552.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,800.00 | 0.00 | 0.00 | 6,05,661.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,04,440.00 | 14,900.00 |
| June, 2023 | 65,820.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| July, 2023 | 58,050.00 | 0.00 | 0.00 | 69,050.00 | 0.00 |
| August, 2023 | 1,94,500.00 | 0.00 | 7,12,194.00 | 2,31,359.00 | 0.00 |
| September, 2023 | 77,766.00 | 0.00 | 5,32,823.00 | 1,07,266.00 | 0.00 |
| October, 2023 | 1,99,621.00 | 0.00 | 0.00 | 2,79,983.00 | 0.00 |
| November, 2023 | 5,89,475.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| December, 2023 | 1,94,110.00 | 0.00 | 0.00 | 4,27,471.00 | 0.00 |
| Januaury, 2024 | 99,840.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| February, 2024 | 2,32,672.00 | 0.00 | 0.00 | 3,54,815.00 | 0.00 |
| March, 2024 | 3,68,656.00 | 0.00 | 0.00 | 5,63,326.00 | 0.00 |
| Total | 21,56,310.00 | 0.00 | 12,45,017.00 | 30,17,671.00 | 14,900.00 |
| 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 |