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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:-Nadaoli |
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| Opening Balance | 18,64,584.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,39,094.00 | 2,39,962.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,22,481.00 | 0.00 |
| July, 2023 | 1,98,495.00 | 0.00 | 5,99,824.00 | 1,34,614.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 53,500.00 | 0.00 | 4,57,751.00 | 1,29,800.00 | 0.00 |
| October, 2023 | 1,93,008.00 | 0.00 | 0.00 | 1,20,558.00 | 3,000.00 |
| November, 2023 | 5,86,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 99,261.00 | 0.00 | 0.00 | 2,69,374.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,35,779.00 | 0.00 | 0.00 | 8,24,005.00 | 20.00 |
| March, 2024 | 10,10,836.00 | 0.00 | 0.00 | 6,68,726.00 | 5,060.00 |
| Total | 26,27,031.00 | 0.00 | 10,57,575.00 | 27,08,652.00 | 2,48,042.00 |
| 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 |