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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:-Simau |
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| Opening Balance | 6,40,157.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,12,760.00 | 0.00 | 0.00 | 2,60,074.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 89,329.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,41,547.00 | 0.00 | 0.00 | 2,59,815.00 | 0.00 |
| November, 2023 | 2,18,977.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2023 | 2,74,990.00 | 0.00 | 0.00 | 3,39,714.00 | 0.00 |
| Januaury, 2024 | 2,30,456.00 | 0.00 | 0.00 | 2,39,456.00 | 0.00 |
| February, 2024 | 5,26,091.00 | 0.00 | 0.00 | 7,19,769.00 | 0.00 |
| March, 2024 | 8,46,738.00 | 0.00 | 0.00 | 1,25,582.00 | 0.00 |
| Total | 26,69,559.00 | 0.00 | 0.00 | 20,51,739.00 | 0.00 |
| 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 |