|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Bangarmau,Village Panchayat & Equivalent:-Nawabad Garant |
|||||
| Opening Balance | 10,69,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,45,000.00 | 0.00 | 0.00 | 3,57,939.00 | 2,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,45,000.00 | 0.00 | 18,268.00 | 1,29,875.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,55,185.00 | 55,695.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,98,305.00 | 0.00 | 0.00 | 78,389.00 | 0.00 |
| December, 2023 | 86,277.00 | 0.00 | 0.00 | 3,13,080.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 62,115.00 | 0.00 |
| February, 2024 | 84,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,65,643.00 | 0.00 | 0.00 | 3,59,750.00 | 3,528.00 |
| Total | 11,24,261.00 | 0.00 | 1,73,453.00 | 13,56,843.00 | 5,528.00 |
| 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 |