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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:-Mirjapur Kala |
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| Opening Balance | 11,52,500.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,05,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 74,480.00 | 0.00 | 9,46,389.00 | 1,70,832.00 | 24,750.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| November, 2023 | 2,95,846.00 | 0.00 | 0.00 | 1,47,169.00 | 0.00 |
| December, 2023 | 3,04,449.00 | 0.00 | 0.00 | 5,06,819.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,25,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,17,087.00 | 0.00 | 0.00 | 6,48,311.00 | 0.00 |
| Total | 14,22,828.00 | 0.00 | 9,46,389.00 | 15,40,131.00 | 24,750.00 |
| 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 |