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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:-Bachhaoli |
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| Opening Balance | 29,17,497.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,29,801.00 | 0.00 | 0.00 | 5,23,001.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,29,241.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,59,616.00 | 79,808.00 |
| July, 2023 | 2,32,462.00 | 0.00 | 0.00 | 2,10,350.00 | 0.00 |
| August, 2023 | 5,88,268.00 | 0.00 | 2,06,455.00 | 10,53,584.00 | 18,600.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 24,37,138.00 | 0.00 | 4,88,953.00 | 13,35,167.00 | 77,232.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 41,113.00 | 0.00 |
| February, 2024 | 2,70,950.00 | 0.00 | 0.00 | 7,87,213.00 | 0.00 |
| March, 2024 | 4,11,873.00 | 0.00 | 0.00 | 6,60,399.00 | 88,170.00 |
| Total | 45,70,492.00 | 0.00 | 6,95,408.00 | 49,99,684.00 | 2,63,810.00 |
| 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 |