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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:-Galrapur |
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| Opening Balance | 10,71,855.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,16,095.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,86,524.00 | 37,530.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,01,880.00 | 31,875.00 |
| November, 2023 | 2,76,658.00 | 0.00 | 0.00 | 66,875.00 | 0.00 |
| December, 2023 | 1,89,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,54,148.00 | 0.00 |
| February, 2024 | 1,74,982.00 | 0.00 | 0.00 | 3,10,668.00 | 0.00 |
| March, 2024 | 3,20,000.00 | 0.00 | 0.00 | 4,29,898.00 | 0.00 |
| Total | 13,61,627.00 | 0.00 | 7,86,524.00 | 15,17,094.00 | 31,875.00 |
| 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 |