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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:-Himmat Khera |
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| Opening Balance | 3,78,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,55,000.00 | 0.00 | 0.00 | 1,19,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,55,000.00 | 0.00 | 0.00 | 3,55,346.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,940.00 | 0.00 |
| September, 2023 | 85,000.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,64,323.00 | 0.00 | 0.00 |
| November, 2023 | 3,83,062.00 | 0.00 | 0.00 | 2,04,100.00 | 0.00 |
| December, 2023 | 4,99,594.00 | 0.00 | 0.00 | 6,70,753.00 | 0.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 16,901.00 | 87,100.00 | 0.00 |
| February, 2024 | 3,61,786.00 | 0.00 | 0.00 | 2,21,404.00 | 0.00 |
| March, 2024 | 2,82,400.00 | 0.00 | 0.00 | 3,79,202.00 | 0.00 |
| Total | 21,01,842.00 | 0.00 | 1,81,224.00 | 21,41,445.00 | 0.00 |
| 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 |