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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:-Mirjapur Ajgaon |
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| Opening Balance | 66,49,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 99,674.00 | 0.00 |
| May, 2023 | 3,90,000.00 | 0.00 | 0.00 | 1,54,332.00 | 0.00 |
| June, 2023 | 7,86,405.00 | 0.00 | 0.00 | 10,97,704.00 | 0.00 |
| July, 2023 | 2,82,000.00 | 0.00 | 0.00 | 1,94,670.00 | 26,400.00 |
| August, 2023 | 0.00 | 0.00 | 19,25,777.00 | 70,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 50,000.00 | 1,36,384.00 | 0.00 |
| October, 2023 | 2,43,200.00 | 0.00 | 0.00 | 4,39,651.00 | 12,000.00 |
| November, 2023 | 14,73,224.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| December, 2023 | 2,31,998.00 | 0.00 | 6,67,354.00 | 8,04,703.00 | 0.00 |
| Januaury, 2024 | 3,84,460.00 | 0.00 | 0.00 | 7,91,087.00 | 37,234.00 |
| February, 2024 | 8,10,664.00 | 0.00 | 0.00 | 1,60,237.00 | 4,600.00 |
| March, 2024 | 11,27,076.00 | 0.00 | 0.00 | 9,46,895.00 | 85,620.00 |
| Total | 57,29,027.00 | 0.00 | 26,43,131.00 | 49,47,837.00 | 1,65,854.00 |
| 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 |