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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:-Wiswal |
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| Opening Balance | 17,11,660.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,46,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,69,440.00 | 0.00 |
| July, 2023 | 87,600.00 | 0.00 | 0.00 | 3,39,426.00 | 6,000.00 |
| August, 2023 | 78,500.00 | 0.00 | 6,05,045.00 | 56,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,22,095.00 | 0.00 | 0.00 | 2,66,500.00 | 0.00 |
| November, 2023 | 3,03,834.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| December, 2023 | 93,174.00 | 0.00 | 0.00 | 3,12,958.00 | 0.00 |
| Januaury, 2024 | 87,351.00 | 0.00 | 0.00 | 1,29,450.00 | 48,800.00 |
| February, 2024 | 46,749.00 | 0.00 | 0.00 | 51,450.00 | 0.00 |
| March, 2024 | 7,95,957.00 | 0.00 | 1,22,226.00 | 2,92,110.00 | 0.00 |
| Total | 18,61,510.00 | 0.00 | 7,27,271.00 | 17,86,834.00 | 54,800.00 |
| 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 |