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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:-Lahru |
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| Opening Balance | 10,31,376.25 | ||||
| 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 | 99,820.00 | 0.00 | 59,042.00 | 2,86,508.00 | 1,22,504.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,73,860.00 | 0.00 | 0.00 | 1,80,529.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,91,596.00 | 0.00 | 0.00 | 2,73,430.00 | 1,04,925.00 |
| December, 2023 | 1,74,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 58,420.00 | 0.00 | 0.00 | 1,47,400.00 | 0.00 |
| February, 2024 | 1,14,798.00 | 0.00 | 2,76,609.00 | 9,400.00 | 9,400.00 |
| March, 2024 | 19,500.00 | 0.00 | 0.00 | 1,24,955.00 | 0.00 |
| Total | 8,32,499.00 | 0.00 | 3,35,651.00 | 10,22,222.00 | 2,36,829.00 |
| 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 |