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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:-Kanigaon |
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| Opening Balance | 6,79,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,21,164.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,03,000.00 | 0.00 | 0.00 | 1,86,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,85,000.00 | 0.00 | 4,52,857.00 | 1,19,809.00 | 0.00 |
| September, 2023 | 82,000.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| October, 2023 | 5,65,917.00 | 0.00 | 0.00 | 2,55,240.00 | 0.00 |
| November, 2023 | 9,44,021.00 | 1,75,000.00 | 0.00 | 6,63,214.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 86,210.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,76,149.00 | 0.00 | 0.00 | 4,34,897.00 | 0.00 |
| March, 2024 | 3,11,000.00 | 0.00 | 0.00 | 7,10,272.00 | 0.00 |
| Total | 30,92,087.00 | 1,75,000.00 | 4,52,857.00 | 26,84,006.00 | 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 |