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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:-Nisbhi |
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| Opening Balance | 10,59,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 85,000.00 | 0.00 | 0.00 | 1,13,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,99,301.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 78,521.00 | 0.00 | 6,56,870.00 | 78,467.00 | 867.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,19,998.00 | 0.00 | 0.00 | 1,72,078.00 | 0.00 |
| November, 2023 | 3,94,892.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 35,000.00 | 0.00 | 0.00 | 2,48,580.00 | 0.00 |
| February, 2024 | 1,38,898.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| March, 2024 | 2,77,289.00 | 0.00 | 0.00 | 2,82,564.00 | 0.00 |
| Total | 12,29,598.00 | 0.00 | 6,56,870.00 | 12,31,090.00 | 867.00 |
| 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 |