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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:-Korari Kala |
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| Opening Balance | 23,62,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,97,113.00 | 0.00 |
| June, 2023 | 4,50,000.00 | 0.00 | 0.00 | 5,94,799.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| 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 | 13,20,300.00 | 0.00 | 0.00 | 18,21,400.00 | 3,63,715.00 |
| November, 2023 | 3,53,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,50,672.00 | 0.00 | 22,504.00 | 11,15,316.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 6,11,213.00 | 42,282.00 | 0.00 |
| February, 2024 | 4,34,101.00 | 0.00 | 0.00 | 3,38,776.00 | 0.00 |
| March, 2024 | 6,45,000.00 | 0.00 | 0.00 | 6,06,099.00 | 0.00 |
| Total | 38,53,854.00 | 0.00 | 6,33,717.00 | 51,39,185.00 | 3,63,715.00 |
| 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 |