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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:-Bhainsora |
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| Opening Balance | 10,93,987.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,66,000.00 | 0.00 | 6,55,978.00 | 1,92,293.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,62,400.00 | 0.00 |
| November, 2023 | 1,43,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,94,360.00 | 0.00 | 0.00 | 4,72,195.00 | 5,290.00 |
| February, 2024 | 1,42,000.00 | 2,15,000.00 | 37,000.00 | 1,66,656.00 | 0.00 |
| March, 2024 | 4,60,030.00 | 0.00 | 0.00 | 3,66,105.00 | 0.00 |
| Total | 16,06,294.00 | 2,15,000.00 | 6,92,978.00 | 13,59,649.00 | 5,290.00 |
| 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 |