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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:-Baruwa |
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| Opening Balance | 27,76,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,56,908.00 | 65,121.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,297.00 | 0.00 |
| June, 2023 | 3,50,000.00 | 0.00 | 0.00 | 2,58,134.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 17,48,578.00 | 86,000.00 | 37,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,32,362.00 | 15,000.00 |
| October, 2023 | 1,10,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2023 | 1,02,139.00 | 0.00 | 0.00 | 69,678.00 | 0.00 |
| December, 2023 | 1,53,210.00 | 0.00 | 0.00 | 1,62,103.00 | 0.00 |
| Januaury, 2024 | 40,000.00 | 0.00 | 0.00 | 1,75,122.00 | 40,000.00 |
| February, 2024 | 2,37,789.00 | 0.00 | 0.00 | 2,37,837.00 | 5,520.00 |
| March, 2024 | 3,31,205.00 | 0.00 | 0.00 | 2,62,200.00 | 0.00 |
| Total | 13,24,343.00 | 0.00 | 17,48,578.00 | 16,95,641.00 | 1,62,641.00 |
| 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 |