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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:-Parshhra |
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| Opening Balance | 14,51,464.75 | ||||
| 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 | 56,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,90,556.00 | 67,529.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,20,920.00 | 1,04,550.00 |
| October, 2023 | 2,48,721.00 | 0.00 | 0.00 | 2,48,721.00 | 0.00 |
| November, 2023 | 1,67,960.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| December, 2023 | 2,95,539.00 | 0.00 | 2,49,261.00 | 2,96,471.00 | 0.00 |
| Januaury, 2024 | 1,51,610.00 | 0.00 | 0.00 | 84,663.00 | 0.00 |
| February, 2024 | 88,188.00 | 0.00 | 0.00 | 77,616.00 | 0.00 |
| March, 2024 | 5,10,736.00 | 0.00 | 0.00 | 93,200.00 | 0.00 |
| Total | 14,62,754.00 | 0.00 | 6,39,817.00 | 11,88,920.00 | 1,04,550.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |