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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:-Shah Pur Tonda |
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| Opening Balance | 41,07,774.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 8,39,978.00 | 3,80,492.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,814.55 | 2,90,930.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,57,703.00 | 24,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 1,80,583.00 | 12,50,894.00 | 7,39,605.00 |
| November, 2023 | 2,53,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,80,397.00 | 0.00 | 61,329.00 | 5,19,129.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 78,150.00 | 0.00 |
| February, 2024 | 2,50,244.00 | 0.00 | 0.00 | 1,04,598.00 | 0.00 |
| March, 2024 | 4,61,840.00 | 0.00 | 0.00 | 10,51,691.00 | 2,23,440.00 |
| Total | 31,46,079.00 | 0.00 | 9,05,429.55 | 42,01,370.00 | 13,43,537.00 |
| 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 |