|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Mianganj,Village Panchayat & Equivalent:-Parenda |
|||||
| Opening Balance | 20,63,231.00 | ||||
| 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 | 2,04,097.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,14,161.00 | 77,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,50,000.00 | 0.00 | 0.00 | 5,07,311.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 67,398.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,183.00 | 0.00 |
| November, 2023 | 3,11,518.00 | 0.00 | 0.00 | 4,98,156.00 | 0.00 |
| December, 2023 | 2,33,639.00 | 0.00 | 0.00 | 1,31,128.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,53,699.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,66,823.00 | 0.00 |
| Total | 11,48,856.00 | 0.00 | 1,14,161.00 | 18,57,496.00 | 0.00 |
| 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 |