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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:-Dipwal |
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| Opening Balance | 79,13,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,60,172.00 | 0.00 | 0.00 | 6,93,784.00 | 0.00 |
| May, 2023 | 1,59,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 63,000.00 | 0.00 | 0.00 | 2,13,510.00 | 0.00 |
| July, 2023 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,63,269.00 | 0.00 | 53,37,395.00 | 8,15,615.00 | 87,600.00 |
| September, 2023 | 26,500.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| October, 2023 | 3,84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,15,970.00 | 0.00 | 0.00 | 3,96,529.00 | 36,000.00 |
| December, 2023 | 7,41,455.00 | 0.00 | 51,003.00 | 9,69,253.00 | 0.00 |
| Januaury, 2024 | 1,78,000.00 | 0.00 | 0.00 | 2,78,200.00 | 1,09,200.00 |
| February, 2024 | 5,34,240.00 | 0.00 | 2,22,739.00 | 5,61,133.00 | 0.00 |
| March, 2024 | 7,21,460.00 | 0.00 | 0.00 | 1,13,783.00 | 0.00 |
| Total | 38,65,066.00 | 0.00 | 56,11,137.00 | 41,07,707.00 | 2,32,800.00 |
| 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 |