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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:-Champat Pur |
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| Opening Balance | 13,03,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,30,000.00 | 0.00 | 0.00 | 4,68,207.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,89,475.00 | 2,75,960.00 | 22,190.00 |
| 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 | 51,190.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 96,200.00 | 0.00 |
| November, 2023 | 2,74,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,78,274.00 | 0.00 | 0.00 | 5,15,114.00 | 0.00 |
| March, 2024 | 3,07,434.00 | 0.00 | 0.00 | 1,04,358.00 | 0.00 |
| Total | 11,90,023.00 | 0.00 | 2,89,475.00 | 15,11,029.00 | 22,190.00 |
| 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 |