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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:-Lateefpur |
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| Opening Balance | 16,34,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,25,000.00 | 0.00 | 0.00 | 5,15,708.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,11,392.00 | 29,382.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,98,000.00 | 0.00 | 1,06,051.00 | 2,58,047.00 | 10,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,31,134.00 | 0.00 | 0.00 | 2,32,712.00 | 0.00 |
| December, 2023 | 88,500.00 | 0.00 | 0.00 | 2,34,063.00 | 0.00 |
| Januaury, 2024 | 2,50,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,47,844.00 | 0.00 | 0.00 | 2,88,504.00 | 0.00 |
| March, 2024 | 1,48,043.00 | 0.00 | 0.00 | 4,58,379.00 | 0.00 |
| Total | 18,89,222.00 | 0.00 | 1,06,051.00 | 20,98,805.00 | 39,382.00 |
| 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 |