|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Mianganj,Village Panchayat & Equivalent:-Asiwantraph Lokman |
|||||
| Opening Balance | 7,64,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 69,050.00 | 19,600.00 |
| May, 2023 | 6,22,493.00 | 0.00 | 0.00 | 1,01,130.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 15,895.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,45,059.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,26,905.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,51,077.00 | 0.00 |
| November, 2023 | 5,30,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 42,185.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,09,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,13,500.00 | 0.00 | 0.00 | 7,77,214.00 | 0.00 |
| Total | 15,76,263.00 | 0.00 | 1,60,954.00 | 14,67,561.00 | 19,600.00 |
| 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 |