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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:-Malheemau |
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| Opening Balance | 19,18,988.10 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 4,50,000.00 | 0.00 | 0.00 | 4,27,001.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,28,569.00 | 83,472.00 | 0.00 |
| August, 2023 | 1,85,000.00 | 0.00 | 0.00 | 2,03,500.00 | 53,783.00 |
| September, 2023 | 70,000.00 | 0.00 | 0.00 | 1,44,984.00 | 0.00 |
| October, 2023 | 6,00,000.00 | 0.00 | 0.00 | 1,28,700.00 | 64,400.00 |
| November, 2023 | 2,44,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,83,295.00 | 3,35,000.00 | 0.00 | 1,46,294.00 | 0.00 |
| Januaury, 2024 | 65,435.00 | 0.00 | 3,52,040.00 | 2,01,824.00 | 30,240.00 |
| February, 2024 | 1,20,581.00 | 0.00 | 0.00 | 2,75,712.00 | 0.00 |
| March, 2024 | 1,80,896.00 | 0.00 | 0.00 | 1,28,457.00 | 73,637.00 |
| Total | 20,99,601.00 | 3,35,000.00 | 9,80,609.00 | 17,39,944.00 | 2,22,060.00 |
| 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 |