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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:-Saidapur |
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| Opening Balance | 14,41,819.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,234.00 | 0.00 | 2,98,300.00 | 1,46,234.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 78,580.00 | 0.00 | 2,88,272.00 | 69,856.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| October, 2023 | 2,27,440.00 | 0.00 | 0.00 | 1,92,136.00 | 0.00 |
| November, 2023 | 1,96,564.00 | 0.00 | 0.00 | 96,445.00 | 0.00 |
| December, 2023 | 2,20,697.00 | 0.00 | 0.00 | 1,02,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,82,370.00 | 0.00 | 0.00 | 80,000.00 | 24,000.00 |
| March, 2024 | 1,86,754.00 | 0.00 | 0.00 | 3,33,600.00 | 1,66,800.00 |
| Total | 11,92,639.00 | 0.00 | 5,86,572.00 | 10,28,771.00 | 1,90,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |