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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:-Purwa |
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| Opening Balance | 18,03,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,40,214.00 | 30,000.00 |
| May, 2023 | 0.00 | 0.00 | 10,11,760.00 | 4,83,668.00 | 2,71,834.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,10,000.00 | 0.00 | 0.00 | 4,74,607.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| November, 2023 | 6,06,877.00 | 0.00 | 0.00 | 1,85,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,09,299.00 | 0.00 |
| Januaury, 2024 | 1,98,000.00 | 0.00 | 0.00 | 5,21,465.00 | 0.00 |
| February, 2024 | 4,14,409.00 | 0.00 | 0.00 | 4,17,616.00 | 0.00 |
| March, 2024 | 5,97,657.00 | 0.00 | 0.00 | 3,90,422.00 | 46,760.00 |
| Total | 29,26,943.00 | 0.00 | 10,11,760.00 | 29,92,591.00 | 3,48,594.00 |
| 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 |