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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:-Makhi |
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| Opening Balance | 66,27,656.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,41,960.00 | 5,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,68,990.00 | 1,56,990.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 24,96,078.00 | 1,97,331.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,24,046.00 | 0.00 |
| October, 2023 | 15,00,000.00 | 0.00 | 0.00 | 14,17,030.00 | 0.00 |
| November, 2023 | 22,01,239.00 | 0.00 | 0.00 | 18,11,366.00 | 0.00 |
| December, 2023 | 14,00,000.00 | 0.00 | 0.00 | 17,14,187.00 | 0.00 |
| Januaury, 2024 | 17,00,000.00 | 0.00 | 0.00 | 12,36,691.00 | 2,35,211.00 |
| February, 2024 | 42,89,854.00 | 0.00 | 4,90,950.00 | 71,77,809.00 | 35,39,810.00 |
| March, 2024 | 7,00,000.00 | 0.00 | 0.00 | 34,13,604.00 | 46,14,121.00 |
| Total | 1,22,91,093.00 | 0.00 | 29,87,028.00 | 1,83,03,014.00 | 85,51,132.00 |
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| 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 |