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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:-Darihat |
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| Opening Balance | 5,37,409.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,09,268.00 | 0.00 |
| May, 2023 | 20,000.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| June, 2023 | 1,40,850.00 | 0.00 | 0.00 | 1,08,766.00 | 42,366.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,716.00 | 0.00 |
| August, 2023 | 15,000.00 | 0.00 | 3,06,434.00 | 47,950.00 | 0.00 |
| September, 2023 | 55,000.00 | 0.00 | 0.00 | 48,820.00 | 0.00 |
| October, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,11,900.00 | 0.00 |
| November, 2023 | 1,11,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,75,000.00 | 0.00 | 0.00 | 3,80,032.00 | 0.00 |
| Januaury, 2024 | 54,500.00 | 0.00 | 0.00 | 96,903.00 | 41,150.00 |
| February, 2024 | 1,89,712.00 | 0.00 | 0.00 | 1,85,880.00 | 0.00 |
| March, 2024 | 1,80,000.00 | 0.00 | 0.00 | 1,92,300.00 | 0.00 |
| Total | 11,51,244.00 | 0.00 | 3,06,434.00 | 13,48,035.00 | 83,516.00 |
| 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 |