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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:-Lodha Teekur |
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| Opening Balance | 14,37,661.15 | ||||
| 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 | 2,21,465.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 66,496.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,23,503.00 | 1,34,280.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,00,785.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,15,477.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| December, 2023 | 2,42,656.00 | 0.00 | 0.00 | 1,06,940.00 | 0.00 |
| Januaury, 2024 | 28,250.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
| February, 2024 | 6,18,536.00 | 0.00 | 0.00 | 11,27,538.00 | 17,480.00 |
| March, 2024 | 1,30,679.00 | 0.00 | 0.00 | 1,94,234.00 | 0.00 |
| Total | 13,57,063.00 | 0.00 | 2,23,503.00 | 18,84,023.00 | 17,480.00 |
| 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 |