|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Mianganj,Village Panchayat & Equivalent:-Kotra |
|||||
| Opening Balance | 5,59,624.02 | ||||
| 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 | 44,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,95,153.00 | 38,499.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,54,843.00 | 0.00 |
| October, 2023 | 82,263.00 | 0.00 | 0.00 | 2,18,334.00 | 0.00 |
| November, 2023 | 1,63,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,72,942.00 | 0.00 | 0.00 | 5,90,281.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,52,224.00 | 0.00 | 0.00 | 3,64,739.00 | 0.00 |
| March, 2024 | 3,11,038.00 | 0.00 | 0.00 | 1,49,800.00 | 0.00 |
| Total | 18,81,966.00 | 0.00 | 3,95,153.00 | 17,76,296.00 | 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 |