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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:-Gahrawa |
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| Opening Balance | 21,40,879.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,62,695.00 | 50,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 78,740.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,12,367.00 | 37,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,40,010.00 | 0.00 | 0.00 | 4,81,955.00 | 71,786.00 |
| November, 2023 | 1,72,755.00 | 0.00 | 0.00 | 73,400.00 | 27,000.00 |
| December, 2023 | 2,59,132.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,49,242.00 | 0.00 |
| February, 2024 | 2,93,278.00 | 0.00 | 0.00 | 4,91,776.00 | 0.00 |
| March, 2024 | 5,39,622.00 | 0.00 | 0.00 | 6,83,136.00 | 6,900.00 |
| Total | 19,59,797.00 | 0.00 | 3,12,367.00 | 23,02,844.00 | 1,55,686.00 |
| 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 |