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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:-Sarai Chandan |
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| Opening Balance | 5,96,687.65 | ||||
| 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 | 87,800.00 | 28,500.00 |
| June, 2023 | 60,000.00 | 0.00 | 3,60,702.00 | 82,500.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,08,000.00 | 0.00 | 0.00 | 1,89,312.00 | 0.00 |
| November, 2023 | 1,22,715.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2023 | 2,33,925.00 | 0.00 | 0.00 | 2,90,661.00 | 0.00 |
| Januaury, 2024 | 98,000.00 | 0.00 | 0.00 | 87,300.00 | 23,300.00 |
| February, 2024 | 2,96,012.00 | 0.00 | 0.00 | 83,300.00 | 28,600.00 |
| March, 2024 | 98,600.00 | 0.00 | 0.00 | 3,26,551.00 | 23,800.00 |
| Total | 11,17,252.00 | 0.00 | 3,60,702.00 | 11,97,424.00 | 1,04,200.00 |
| 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 |