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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:-Barha Kalan |
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| Opening Balance | 14,77,037.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 55,555.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 82,140.00 | 2,46,286.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,86,508.00 | 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 | 3,19,725.00 | 0.00 | 0.00 | 4,14,107.00 | 0.00 |
| November, 2023 | 5,56,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,97,581.00 | 0.00 |
| Januaury, 2024 | 1,49,800.00 | 0.00 | 0.00 | 2,40,267.00 | 0.00 |
| February, 2024 | 1,60,161.00 | 0.00 | 0.00 | 2,91,747.00 | 0.00 |
| March, 2024 | 18,00,000.00 | 0.00 | 0.00 | 10,81,534.00 | 0.00 |
| Total | 30,86,454.00 | 0.00 | 3,68,648.00 | 26,27,077.00 | 0.00 |
| 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 |