|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Mianganj,Village Panchayat & Equivalent:-Kulha Ataora |
|||||
| Opening Balance | 68,55,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 67,337.89 | 0.00 | 0.00 | 1,02,550.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,83,012.00 | 0.00 | 16,37,240.00 | 6,60,667.00 | 1,44,000.00 |
| September, 2023 | 1,62,271.89 | 0.00 | 0.00 | 86,950.00 | 0.00 |
| October, 2023 | 3,10,843.00 | 0.00 | 0.00 | 4,91,970.00 | 0.00 |
| November, 2023 | 3,60,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,40,220.00 | 0.00 | 0.00 | 3,47,621.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,55,383.00 | 0.00 | 0.00 | 4,20,517.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 76,121.00 |
| Total | 22,79,214.78 | 0.00 | 16,37,240.00 | 21,10,275.00 | 2,20,121.00 |
| 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 |