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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:-Laglesara |
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| Opening Balance | 7,24,538.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 26,850.00 | 0.00 | 0.00 | 54,260.00 | 0.00 |
| June, 2023 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,11,400.00 | 0.00 | 5,71,665.00 | 1,40,500.00 | 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 | 1,76,107.00 | 0.00 | 0.00 | 1,51,301.00 | 0.00 |
| November, 2023 | 2,85,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,37,267.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 52,190.00 | 0.00 |
| February, 2024 | 6,00,789.00 | 0.00 | 0.00 | 1,67,692.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,82,446.00 | 0.00 |
| Total | 12,55,385.00 | 0.00 | 5,71,665.00 | 8,85,656.00 | 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 |