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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:-Aorai |
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| Opening Balance | 18,97,218.02 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,20,000.00 | 0.00 | 5,76,318.00 | 4,86,604.00 | 3,408.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,51,960.00 | 83,800.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,24,124.00 | 0.00 | 0.00 | 4,96,718.00 | 0.00 |
| December, 2023 | 2,15,871.00 | 0.00 | 0.00 | 2,86,528.00 | 0.00 |
| Januaury, 2024 | 65,000.00 | 0.00 | 0.00 | 2,26,850.00 | 0.00 |
| February, 2024 | 2,12,010.00 | 0.00 | 0.00 | 1,04,100.00 | 0.00 |
| March, 2024 | 1,10,000.00 | 0.00 | 0.00 | 1,83,610.00 | 0.00 |
| Total | 16,47,005.00 | 0.00 | 5,76,318.00 | 20,36,370.00 | 87,208.00 |
| 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 |