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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:-Banaoni |
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| Opening Balance | 22,25,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 45,000.00 | 0.00 | 2,58,331.00 | 98,393.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 58,265.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,85,000.00 | 0.00 | 0.00 | 2,02,340.00 | 0.00 |
| November, 2023 | 5,23,161.00 | 0.00 | 0.00 | 2,82,518.00 | 0.00 |
| December, 2023 | 62,000.00 | 0.00 | 0.00 | 4,91,151.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,32,336.00 | 0.00 | 0.00 | 1,95,909.00 | 0.00 |
| March, 2024 | 1,30,000.00 | 0.00 | 0.00 | 2,45,138.00 | 0.00 |
| Total | 16,77,497.00 | 0.00 | 3,16,596.00 | 15,15,449.00 | 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 |