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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:-Makhdampur Sahasafi |
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| Opening Balance | 14,26,301.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 76,000.00 | 0.00 | 0.00 | 2,08,087.00 | 1,09,607.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 7,52,531.00 | 98,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,63,000.00 | 0.00 | 0.00 | 1,98,355.00 | 0.00 |
| October, 2023 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,02,203.00 | 0.00 | 0.00 | 2,35,624.00 | 3,000.00 |
| December, 2023 | 2,76,560.00 | 0.00 | 0.00 | 2,89,102.00 | 27,627.00 |
| Januaury, 2024 | 35,000.00 | 0.00 | 0.00 | 76,676.00 | 27,627.00 |
| February, 2024 | 2,40,360.00 | 0.00 | 0.00 | 2,61,023.00 | 0.00 |
| March, 2024 | 2,83,066.00 | 0.00 | 0.00 | 2,87,193.00 | 0.00 |
| Total | 15,56,189.00 | 0.00 | 7,52,531.00 | 16,54,760.00 | 1,67,861.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |