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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:-Ajij Pur |
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| Opening Balance | 20,15,870.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,24,000.00 | 0.00 | 3,49,814.00 | 6,10,035.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 5,85,988.00 | 2,85,965.00 |
| September, 2023 | 0.00 | 0.00 | 26,250.00 | 4,82,267.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 3,50,000.00 | 16,000.00 | 8,000.00 |
| November, 2023 | 1,33,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,31,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,50,041.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| Total | 14,38,997.00 | 0.00 | 7,26,064.00 | 19,15,290.00 | 2,93,965.00 |
| 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 |