|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Mianganj,Village Panchayat & Equivalent:-Saramba |
|||||
| Opening Balance | 5,50,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,02,918.00 | 0.00 | 0.00 | 2,59,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,499.00 | 0.00 |
| 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 | 1,93,913.00 | 0.00 | 3,15,558.00 | 90,936.00 | 0.00 |
| September, 2023 | 1,26,998.00 | 0.00 | 0.00 | 1,38,396.00 | 1,38,396.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,33,089.00 | 1,38,396.00 |
| November, 2023 | 1,87,793.00 | 0.00 | 0.00 | 67,470.00 | 0.00 |
| December, 2023 | 5,05,823.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,64,793.00 | 0.00 |
| February, 2024 | 2,98,906.00 | 0.00 | 0.00 | 4,55,871.00 | 0.00 |
| March, 2024 | 3,18,829.00 | 0.00 | 0.00 | 1,53,565.00 | 0.00 |
| Total | 17,35,180.00 | 0.00 | 3,15,558.00 | 20,18,419.00 | 2,76,792.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |