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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:-Baradev |
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| Opening Balance | 31,05,654.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,93,519.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 10,60,009.00 | 3,89,051.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,12,198.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,93,841.00 | 0.00 | 0.00 | 1,45,635.00 | 0.00 |
| December, 2023 | 2,90,762.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2024 | 2,57,785.00 | 0.00 | 0.00 | 4,91,555.00 | 0.00 |
| February, 2024 | 2,47,157.00 | 0.00 | 0.00 | 4,71,324.00 | 0.00 |
| March, 2024 | 1,58,402.00 | 0.00 | 0.00 | 1,62,502.00 | 28,100.00 |
| Total | 18,47,947.00 | 0.00 | 10,60,009.00 | 24,07,784.00 | 28,100.00 |
| 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 |