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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:-Utra Dhukaoli |
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| Opening Balance | 48,21,267.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,736.00 | 0.00 | 0.00 | 25,212.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2023 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 67,842.00 | 1,43,138.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 34,585.00 | 0.00 |
| October, 2023 | 4,69,539.00 | 0.00 | 0.00 | 5,50,484.00 | 16,080.00 |
| November, 2023 | 1,89,468.00 | 0.00 | 0.00 | 1,26,436.00 | 0.00 |
| December, 2023 | 28,750.00 | 0.00 | 0.00 | 83,830.00 | 0.00 |
| Januaury, 2024 | 7,79,146.00 | 0.00 | 0.00 | 8,70,352.00 | 3,68,988.00 |
| February, 2024 | 2,00,542.00 | 0.00 | 0.00 | 2,98,427.00 | 0.00 |
| March, 2024 | 2,42,559.00 | 0.00 | 2,25,230.00 | 69,443.00 | 0.00 |
| Total | 20,31,740.00 | 0.00 | 2,93,072.00 | 23,11,407.00 | 3,85,068.00 |
| 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 |