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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:-Kaorari Khurd |
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| Opening Balance | 8,59,750.75 | ||||
| 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 | 43,311.00 | 43,311.00 |
| June, 2023 | 2,20,000.00 | 0.00 | 0.00 | 2,18,279.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,929.00 | 22,369.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,41,000.00 | 0.00 | 2,64,000.00 | 2,40,263.00 | 0.00 |
| November, 2023 | 1,65,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,97,860.00 | 0.00 | 57,115.00 | 8,28,566.00 | 1,60,050.00 |
| February, 2024 | 4,59,754.00 | 0.00 | 0.00 | 6,09,207.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,83,854.00 | 0.00 | 3,21,115.00 | 19,80,555.00 | 2,25,730.00 |
| 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 |