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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:-Khanpur Peer Ali |
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| Opening Balance | 10,14,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,85,000.00 | 0.00 | 0.00 | 1,15,330.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,10,585.00 | 0.00 |
| June, 2023 | 1,90,000.00 | 0.00 | 0.00 | 1,52,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,66,719.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,21,265.00 | 29,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 80,000.00 | 0.00 | 0.00 | 57,247.00 | 0.00 |
| November, 2023 | 1,21,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,98,847.00 | 0.00 | 0.00 | 2,88,092.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| February, 2024 | 1,20,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,60,000.00 | 0.00 | 0.00 | 4,39,183.00 | 0.00 |
| Total | 13,56,031.00 | 0.00 | 5,21,265.00 | 13,75,256.00 | 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 |