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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:-Karondi |
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| Opening Balance | 15,88,380.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 29,260.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,130.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 49,006.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,42,652.00 | 62,081.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,40,578.00 | 0.00 |
| November, 2023 | 93,081.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| December, 2023 | 1,39,622.00 | 0.00 | 0.00 | 2,75,353.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 91,851.00 | 0.00 | 0.00 | 3,06,139.00 | 0.00 |
| March, 2024 | 35,000.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| Total | 8,59,554.00 | 0.00 | 3,42,652.00 | 11,02,947.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |