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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:-Rampur Gadhaowa |
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| Opening Balance | 35,03,520.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,62,400.00 | 1,51,400.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,50,052.49 | 1,71,650.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 98,750.00 | 0.00 | 5,95,014.00 | 97,200.00 | 0.00 |
| September, 2023 | 94,750.00 | 0.00 | 0.00 | 1,18,199.00 | 12,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,24,969.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2023 | 3,01,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 98,580.00 | 0.00 | 0.00 | 3,60,518.00 | 0.00 |
| February, 2024 | 8,32,110.00 | 0.00 | 0.00 | 8,67,125.00 | 0.00 |
| March, 2024 | 1,76,502.00 | 0.00 | 0.00 | 2,96,277.00 | 0.00 |
| Total | 18,27,114.00 | 0.00 | 8,45,066.49 | 23,93,369.00 | 1,63,400.00 |
| 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 |