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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:-Amretha |
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| Opening Balance | 19,02,747.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 29,820.00 | 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 | 1,60,000.00 | 0.00 | 13,69,549.00 | 2,24,925.00 | 0.00 |
| August, 2023 | 1,01,000.00 | 0.00 | 0.00 | 2,12,345.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,84,000.00 | 0.00 | 0.00 | 1,37,180.00 | 0.00 |
| November, 2023 | 1,57,131.00 | 0.00 | 0.00 | 1,45,652.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,16,951.00 | 0.00 |
| Januaury, 2024 | 3,39,698.00 | 0.00 | 0.00 | 2,17,037.00 | 21,000.00 |
| February, 2024 | 3,83,653.00 | 0.00 | 0.00 | 3,91,298.00 | 15,000.00 |
| March, 2024 | 3,30,905.00 | 0.00 | 0.00 | 89,020.00 | 0.00 |
| Total | 17,56,387.00 | 0.00 | 13,69,549.00 | 16,64,228.00 | 36,000.00 |
| 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 |