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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:-Inayatpur Varra |
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| Opening Balance | 20,79,833.18 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| July, 2023 | 2,41,027.00 | 0.00 | 0.00 | 2,16,128.00 | 31,808.00 |
| August, 2023 | 4,68,000.00 | 0.00 | 6,28,416.00 | 1,97,737.00 | 0.00 |
| September, 2023 | 2,68,000.00 | 0.00 | 0.00 | 5,86,495.00 | 0.00 |
| October, 2023 | 78,590.00 | 0.00 | 30,000.00 | 4,88,883.00 | 0.00 |
| November, 2023 | 2,25,005.00 | 0.00 | 0.00 | 1,73,895.00 | 0.00 |
| December, 2023 | 4,18,468.00 | 0.00 | 0.00 | 2,05,635.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2024 | 2,22,029.00 | 0.00 | 0.00 | 4,93,488.00 | 0.00 |
| March, 2024 | 6,18,330.00 | 0.00 | 0.00 | 7,95,410.00 | 1,41,171.00 |
| Total | 25,39,449.00 | 0.00 | 6,58,416.00 | 32,44,671.00 | 1,72,979.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |