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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:-Gangan |
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| Opening Balance | 33,81,201.00 | ||||
| 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 | 34,000.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,68,268.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,20,657.00 | 97,494.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 13,61,310.00 | 1,30,670.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 84,050.00 | 0.00 |
| November, 2023 | 2,63,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,43,955.00 | 0.00 | 0.00 | 4,89,682.00 | 13,000.00 |
| February, 2024 | 3,71,391.00 | 0.00 | 0.00 | 4,45,836.00 | 0.00 |
| March, 2024 | 5,76,000.00 | 0.00 | 0.00 | 6,18,525.00 | 0.00 |
| Total | 21,54,719.00 | 0.00 | 20,81,967.00 | 22,68,525.00 | 13,000.00 |
| 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 |