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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:-Bangarmau,Village Panchayat & Equivalent:-Katri Gadanpur Ahar |
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| Opening Balance | 16,27,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,54,000.00 | 0.00 | 0.00 | 6,51,282.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,25,400.00 | 0.00 | 60,832.00 | 2,64,408.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,84,500.00 | 0.00 | 0.00 | 2,20,090.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,40,000.00 | 2,61,290.00 | 2,20,090.00 |
| November, 2023 | 5,79,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 85,400.00 | 0.00 | 0.00 | 6,72,230.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,28,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,56,941.00 | 0.00 | 3,00,832.00 | 20,69,300.00 | 2,20,090.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |