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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:-Gorwa |
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| Opening Balance | 10,67,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| June, 2023 | 98,000.00 | 0.00 | 4,04,676.00 | 66,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 45,800.00 | 0.00 | 0.00 | 68,759.00 | 0.00 |
| October, 2023 | 78,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,34,275.00 | 0.00 | 0.00 | 1,15,200.00 | 66,700.00 |
| December, 2023 | 3,82,081.00 | 0.00 | 0.00 | 2,64,643.00 | 0.00 |
| Januaury, 2024 | 97,097.00 | 0.00 | 0.00 | 1,78,923.00 | 0.00 |
| February, 2024 | 3,78,661.00 | 0.00 | 0.00 | 3,72,496.00 | 0.00 |
| March, 2024 | 2,37,869.00 | 0.00 | 0.00 | 4,46,690.00 | 37,938.00 |
| Total | 14,67,283.00 | 0.00 | 4,04,676.00 | 16,01,811.00 | 1,04,638.00 |
| 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 |