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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:-Bhurkundi |
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| Opening Balance | 15,09,833.55 | ||||
| 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 | 1,65,631.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,84,955.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,99,137.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,90,699.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,88,762.00 | 0.00 | 0.00 | 96,160.00 | 0.00 |
| December, 2023 | 83,144.00 | 0.00 | 1,30,222.00 | 3,47,219.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 96,100.00 | 0.00 |
| February, 2024 | 3,46,096.00 | 0.00 | 0.00 | 3,76,283.00 | 0.00 |
| March, 2024 | 1,07,794.00 | 0.00 | 0.00 | 1,24,934.00 | 0.00 |
| Total | 14,75,796.00 | 0.00 | 1,30,222.00 | 20,19,118.00 | 0.00 |
| 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 |