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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:-Mawai Brahamnan |
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| Opening Balance | 15,70,030.75 | ||||
| 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 | 54,350.00 | 0.00 |
| June, 2023 | 1,80,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,98,988.00 | 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 | 2,10,000.00 | 0.00 | 6,97,240.00 | 1,98,578.00 | 0.00 |
| November, 2023 | 1,89,878.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| December, 2023 | 4,56,500.00 | 0.00 | 47,203.00 | 5,60,152.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,13,828.00 | 0.00 | 0.00 | 4,87,058.00 | 0.00 |
| March, 2024 | 2,55,000.00 | 0.00 | 0.00 | 2,20,744.00 | 74,260.00 |
| Total | 17,05,206.00 | 0.00 | 7,44,443.00 | 17,85,070.00 | 74,260.00 |
| 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 |