|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Nawabganj,Village Panchayat & Equivalent:-Bajehara |
|||||
| Opening Balance | 5,54,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,22,993.00 | 39,125.00 |
| 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 | 65,000.00 | 0.00 | 1,12,882.00 | 58,500.00 | 0.00 |
| August, 2023 | 1,12,000.00 | 0.00 | 94,219.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 42,000.00 | 0.00 | 0.00 | 1,61,726.00 | 0.00 |
| November, 2023 | 1,26,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,14,293.00 | 0.00 | 0.00 | 4,31,288.00 | 53,349.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,24,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,86,563.00 | 0.00 | 0.00 | 3,12,039.00 | 0.00 |
| Total | 13,70,578.00 | 0.00 | 2,07,101.00 | 10,86,546.00 | 92,474.00 |
| 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 |