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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:-Gobri |
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| Opening Balance | 6,65,532.33 | ||||
| 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 | 3,000.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,48,252.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 55,000.00 | 0.00 | 0.00 | 71,452.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,25,369.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,790.00 | 0.00 |
| November, 2023 | 89,529.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,34,295.00 | 0.00 | 2,40,873.00 | 1,74,474.00 | 0.00 |
| February, 2024 | 2,79,760.00 | 0.00 | 0.00 | 2,10,516.00 | 0.00 |
| March, 2024 | 1,33,258.00 | 0.00 | 0.00 | 2,38,618.00 | 0.00 |
| Total | 10,91,842.00 | 0.00 | 2,40,873.00 | 11,61,371.00 | 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 |