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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:-Mohmmadpur Chak Sunora |
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| Opening Balance | 17,82,934.55 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,34,517.00 | 13,312.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,43,862.00 | 0.00 | 3,93,623.00 | 4,35,355.00 | 6,900.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 36,000.00 | 0.00 | 0.00 | 59,571.00 | 0.00 |
| November, 2023 | 1,38,627.00 | 0.00 | 38,720.00 | 58,250.00 | 0.00 |
| December, 2023 | 2,43,940.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Januaury, 2024 | 1,08,538.00 | 0.00 | 0.00 | 2,85,985.00 | 0.00 |
| February, 2024 | 1,36,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,13,198.00 | 0.00 | 0.00 | 1,97,139.00 | 0.00 |
| Total | 18,20,958.00 | 0.00 | 4,32,343.00 | 14,36,817.00 | 20,212.00 |
| 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 |