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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:-Bahadurpur |
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| Opening Balance | 29,14,228.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,76,778.00 | 0.00 | 1,94,294.00 | 5,12,240.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,09,000.00 | 0.00 | 3,99,368.00 | 1,38,209.00 | 2,006.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 78,500.00 | 0.00 | 0.00 | 1,52,985.00 | 0.00 |
| November, 2023 | 5,73,664.00 | 0.00 | 0.00 | 2,18,513.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,11,782.00 | 0.00 | 0.00 | 5,05,804.00 | 1,86,400.00 |
| March, 2024 | 2,07,000.00 | 0.00 | 0.00 | 4,26,993.00 | 0.00 |
| Total | 13,56,724.00 | 0.00 | 5,93,662.00 | 19,54,744.00 | 1,88,406.00 |
| 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 |