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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:-Ararkala |
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| Opening Balance | 4,69,900.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,10,000.00 | 0.00 | 9,634.00 | 1,16,077.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,25,000.00 | 0.00 | 1,85,000.00 | 1,46,941.00 | 0.00 |
| September, 2023 | 43,000.00 | 0.00 | 0.00 | 1,09,423.00 | 0.00 |
| October, 2023 | 40,000.00 | 0.00 | 0.00 | 72,064.00 | 0.00 |
| November, 2023 | 3,06,254.00 | 0.00 | 0.00 | 67,100.00 | 6,000.00 |
| December, 2023 | 98,000.00 | 0.00 | 0.00 | 2,92,688.00 | 0.00 |
| Januaury, 2024 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,01,936.00 | 0.00 | 0.00 | 1,71,050.00 | 0.00 |
| March, 2024 | 3,37,926.00 | 0.00 | 0.00 | 3,71,683.00 | 73,170.00 |
| Total | 12,17,116.00 | 0.00 | 1,94,634.00 | 14,35,526.00 | 79,170.00 |
| 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 |