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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:-Asiwantaraph Jarulla Nagar |
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| Opening Balance | 8,68,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,98,803.00 | 0.00 | 0.00 | 6,30,671.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| June, 2023 | 65,000.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| July, 2023 | 1,11,543.00 | 0.00 | 1,95,469.00 | 98,659.00 | 3,659.00 |
| 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 | 80,000.00 | 0.00 | 0.00 | 79,995.00 | 0.00 |
| November, 2023 | 4,36,049.00 | 0.00 | 0.00 | 1,00,000.00 | 12,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 31,056.00 | 0.00 |
| Januaury, 2024 | 1,30,000.00 | 0.00 | 0.00 | 2,35,205.00 | 0.00 |
| February, 2024 | 35,600.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| March, 2024 | 4,48,430.00 | 0.00 | 0.00 | 3,56,235.00 | 0.00 |
| Total | 15,05,425.00 | 0.00 | 1,95,469.00 | 16,75,421.00 | 16,159.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |