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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:-Pathakpur |
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| Opening Balance | 8,67,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,73,000.00 | 0.00 | 0.00 | 3,64,568.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 39,847.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,31,239.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 51,000.00 | 0.00 | 3,15,145.00 | 51,877.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 98,000.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| November, 2023 | 1,46,737.00 | 0.00 | 0.00 | 63,592.00 | 0.00 |
| December, 2023 | 1,52,753.00 | 0.00 | 0.00 | 97,687.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,69,698.00 | 0.00 | 0.00 | 2,52,329.00 | 5,290.00 |
| March, 2024 | 5,09,163.00 | 0.00 | 0.00 | 5,06,533.00 | 2,26,800.00 |
| Total | 17,00,351.00 | 0.00 | 3,15,145.00 | 15,76,072.00 | 2,32,090.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |