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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:-Beejeemau |
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| Opening Balance | 12,13,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,95,710.00 | 1,37,617.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,38,932.00 | 1,34,466.00 |
| June, 2023 | 3,00,454.57 | 0.00 | 0.00 | 4,62,967.00 | 1,76,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 81,091.00 | 0.00 | 6,63,122.00 | 96,877.00 | 0.00 |
| September, 2023 | 81,085.10 | 0.00 | 0.00 | 70,276.00 | 0.00 |
| October, 2023 | 78,388.00 | 0.00 | 0.00 | 85,544.00 | 0.00 |
| November, 2023 | 3,32,536.00 | 0.00 | 0.00 | 16,068.00 | 0.00 |
| December, 2023 | 2,81,057.00 | 0.00 | 0.00 | 4,54,840.00 | 1,36,276.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,62,682.00 | 0.00 | 0.00 | 7,52,820.00 | 0.00 |
| March, 2024 | 5,08,302.00 | 0.00 | 0.00 | 3,91,028.00 | 0.00 |
| Total | 22,25,595.67 | 0.00 | 6,63,122.00 | 27,65,062.00 | 5,84,359.00 |
| 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 |