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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:-Bhaoli |
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| Opening Balance | 38,43,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,50,000.00 | 0.00 | 0.00 | 3,23,616.00 | 31,248.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,10,852.00 | 15,336.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,61,736.00 | 0.00 |
| July, 2023 | 4,50,000.00 | 0.00 | 0.00 | 10,68,819.00 | 94,900.00 |
| August, 2023 | 0.00 | 0.00 | 11,08,070.00 | 89,522.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 60,000.00 | 78,600.00 | 28,550.00 |
| November, 2023 | 17,63,464.00 | 0.00 | 0.00 | 16,45,179.00 | 0.00 |
| December, 2023 | 21,27,362.00 | 0.00 | 0.00 | 9,70,198.00 | 14,490.00 |
| Januaury, 2024 | 3,80,811.00 | 0.00 | 0.00 | 13,87,603.00 | 0.00 |
| February, 2024 | 13,49,243.00 | 0.00 | 0.00 | 15,15,166.00 | 0.00 |
| March, 2024 | 28,71,439.00 | 0.00 | 0.00 | 24,62,967.00 | 6,900.00 |
| Total | 96,92,319.00 | 0.00 | 11,68,070.00 | 1,12,14,258.00 | 1,91,424.00 |
| 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 |