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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:-Mianganj,Village Panchayat & Equivalent:-Amethan Gadhi |
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| Opening Balance | 6,79,737.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,79,410.00 | 0.00 |
| July, 2023 | 2,75,342.00 | 0.00 | 2,12,833.00 | 71,633.00 | 0.00 |
| 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 | 45,321.00 | 0.00 | 0.00 | 2,39,069.00 | 0.00 |
| November, 2023 | 2,70,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 45,000.00 | 0.00 | 0.00 | 4,00,951.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,06,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,46,211.00 | 0.00 | 0.00 | 3,79,043.00 | 0.00 |
| Total | 9,89,226.00 | 0.00 | 2,12,833.00 | 12,70,106.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |