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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:-Nawabganj,Village Panchayat & Equivalent:-Ajgain |
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| Opening Balance | 43,94,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,56,000.00 | 0.00 | 0.00 | 10,83,185.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,40,001.00 | 0.00 |
| July, 2023 | 4,50,000.00 | 0.00 | 5,48,903.00 | 9,32,897.00 | 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 | 6,100.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 21,27,211.00 | 0.00 | 0.00 | 10,95,915.00 | 15,870.00 |
| December, 2023 | 2,75,981.00 | 0.00 | 0.00 | 17,64,532.00 | 60,334.00 |
| Januaury, 2024 | 9,31,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 22,77,494.00 | 0.00 | 0.00 | 17,33,527.00 | 0.00 |
| March, 2024 | 7,60,000.00 | 0.00 | 0.00 | 16,15,362.00 | 93,694.00 |
| Total | 70,84,546.00 | 0.00 | 5,48,903.00 | 86,77,419.00 | 1,69,898.00 |
| 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 |