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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:-Purachand |
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| Opening Balance | 65,60,710.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,52,773.00 | 0.00 |
| May, 2023 | 23,29,820.00 | 0.00 | 0.00 | 2,65,772.00 | 0.00 |
| June, 2023 | 1,56,037.00 | 0.00 | 0.00 | 9,43,307.00 | 1,75,200.00 |
| July, 2023 | 3,94,922.00 | 0.00 | 0.00 | 7,78,345.00 | 1,09,600.00 |
| August, 2023 | 0.00 | 0.00 | 21,12,945.00 | 1,14,426.00 | 37,463.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,26,072.00 | 96,916.00 |
| October, 2023 | 4,58,500.00 | 0.00 | 0.00 | 5,56,132.00 | 10,650.00 |
| November, 2023 | 3,68,670.00 | 0.00 | 0.00 | 2,17,679.00 | 1,23,282.00 |
| December, 2023 | 5,85,180.00 | 0.00 | 0.00 | 13,62,783.00 | 0.00 |
| Januaury, 2024 | 8,92,974.00 | 0.00 | 0.00 | 6,61,019.00 | 1,03,820.00 |
| February, 2024 | 3,63,794.00 | 0.00 | 49,035.00 | 1,76,614.00 | 1,44,104.00 |
| March, 2024 | 10,41,110.00 | 0.00 | 0.00 | 6,78,329.00 | 24,000.00 |
| Total | 65,91,007.00 | 0.00 | 21,61,980.00 | 63,33,251.00 | 8,25,035.00 |
| 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 |