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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:-Naseerpur Samad |
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| Opening Balance | 14,33,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,28,800.00 | 0.00 | 0.00 | 11,14,113.00 | 7,20,242.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 78,500.00 | 0.00 | 2,75,737.00 | 96,062.00 | 0.00 |
| September, 2023 | 7,96,000.00 | 0.00 | 0.00 | 4,81,616.00 | 0.00 |
| October, 2023 | 2,97,261.00 | 0.00 | 2,05,110.00 | 3,79,674.00 | 1,46,962.00 |
| November, 2023 | 4,54,832.00 | 0.00 | 0.00 | 2,11,462.00 | 0.00 |
| December, 2023 | 24,300.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,79,099.00 | 0.00 | 0.00 | 3,37,622.00 | 0.00 |
| March, 2024 | 6,59,222.00 | 0.00 | 0.00 | 94,120.00 | 0.00 |
| Total | 30,18,014.00 | 0.00 | 4,80,847.00 | 28,07,969.00 | 8,67,204.00 |
| 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 |