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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:-Naohai Bujurg |
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| Opening Balance | 11,80,258.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,34,203.00 | 7,150.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,04,100.00 | 0.00 |
| July, 2023 | 55,000.00 | 0.00 | 0.00 | 50,350.00 | 0.00 |
| August, 2023 | 75,800.00 | 0.00 | 6,73,922.00 | 68,100.00 | 0.00 |
| September, 2023 | 95,000.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,38,410.00 | 0.00 |
| November, 2023 | 2,15,028.00 | 0.00 | 0.00 | 63,860.00 | 0.00 |
| December, 2023 | 2,62,885.00 | 0.00 | 0.00 | 2,71,022.00 | 0.00 |
| Januaury, 2024 | 3,98,500.00 | 0.00 | 0.00 | 2,97,281.00 | 14,080.00 |
| February, 2024 | 7,09,737.00 | 0.00 | 0.00 | 2,18,185.00 | 0.00 |
| March, 2024 | 79,500.00 | 0.00 | 0.00 | 5,14,622.00 | 62,050.00 |
| Total | 20,41,450.00 | 0.00 | 6,73,922.00 | 21,51,633.00 | 83,280.00 |
| 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 |