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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:-Baharuddeenpur |
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| Opening Balance | 16,98,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,000.00 | 0.00 | 0.00 | 7,53,253.00 | 1,64,050.00 |
| 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 | 1,50,000.00 | 0.00 | 8,73,133.00 | 2,44,475.00 | 64,272.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 56,563.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,98,449.00 | 0.00 | 0.00 | 76,950.00 | 15,575.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,90,362.00 | 28,448.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,16,989.00 | 0.00 | 0.00 | 93,298.00 | 0.00 |
| March, 2024 | 3,09,455.00 | 0.00 | 0.00 | 6,23,367.00 | 0.00 |
| Total | 13,54,893.00 | 0.00 | 8,73,133.00 | 20,38,268.00 | 2,72,345.00 |
| 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 |