|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Auras,Village Panchayat & Equivalent:-Arsena |
|||||
| Opening Balance | 15,78,082.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,99,851.00 | 0.00 | 0.00 | 5,46,407.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,58,762.00 | 82,406.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,06,492.00 | 0.00 |
| November, 2023 | 4,77,160.00 | 0.00 | 0.00 | 1,87,680.00 | 0.00 |
| December, 2023 | 2,65,746.00 | 0.00 | 0.00 | 93,105.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 65,607.00 | 0.00 |
| February, 2024 | 1,74,822.00 | 0.00 | 0.00 | 1,95,522.00 | 0.00 |
| March, 2024 | 42,500.00 | 0.00 | 0.00 | 3,86,489.00 | 0.00 |
| Total | 11,60,079.00 | 0.00 | 3,58,762.00 | 17,63,708.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |