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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:-Sundhari Khurd |
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| Opening Balance | 7,44,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| May, 2023 | 1,75,000.00 | 0.00 | 0.00 | 1,60,790.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 95,120.00 | 0.00 |
| August, 2023 | 87,600.00 | 0.00 | 69,678.00 | 1,26,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,67,000.00 | 0.00 | 2,48,521.00 | 1,49,322.00 | 0.00 |
| November, 2023 | 1,91,579.00 | 0.00 | 0.00 | 87,790.00 | 0.00 |
| December, 2023 | 2,07,368.00 | 0.00 | 0.00 | 1,93,446.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,10,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 47,000.00 | 0.00 | 0.00 | 1,56,941.00 | 0.00 |
| Total | 9,85,650.00 | 0.00 | 3,18,199.00 | 9,98,109.00 | 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 |