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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:-Mawai |
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| Opening Balance | 13,76,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,12,900.00 | 18,500.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| June, 2023 | 64,302.00 | 0.00 | 99,657.00 | 82,550.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 78,500.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| September, 2023 | 1,55,561.00 | 0.00 | 2,47,144.00 | 1,81,461.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,15,482.00 | 0.00 | 0.00 | 3,45,558.00 | 6,000.00 |
| December, 2023 | 3,46,342.00 | 0.00 | 0.00 | 4,03,051.00 | 0.00 |
| Januaury, 2024 | 2,74,382.00 | 0.00 | 0.00 | 1,09,000.00 | 3,200.00 |
| February, 2024 | 3,30,180.00 | 0.00 | 29,278.00 | 2,99,054.00 | 0.00 |
| March, 2024 | 3,16,993.00 | 0.00 | 0.00 | 4,50,548.00 | 0.00 |
| Total | 20,31,742.00 | 0.00 | 3,76,079.00 | 20,65,322.00 | 27,700.00 |
| 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 |