|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Nawabganj,Village Panchayat & Equivalent:-Chamaraoli |
|||||
| Opening Balance | 56,07,111.90 | ||||
| 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 | 90,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,31,019.00 | 10,611.00 |
| August, 2023 | 0.00 | 0.00 | 15,98,478.00 | 0.00 | 0.00 |
| September, 2023 | 5,70,000.00 | 0.00 | 0.00 | 9,33,137.00 | 0.00 |
| October, 2023 | 5,50,000.00 | 0.00 | 0.00 | 9,45,437.00 | 3,03,199.00 |
| November, 2023 | 6,22,107.00 | 0.00 | 4,00,000.00 | 8,05,871.00 | 2,16,031.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,67,534.00 | 0.00 | 0.00 | 4,29,381.00 | 12,000.00 |
| February, 2024 | 9,59,543.00 | 0.00 | 0.00 | 8,84,919.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 77,455.00 | 1,75,500.00 |
| Total | 32,29,184.00 | 0.00 | 19,98,478.00 | 44,97,219.00 | 7,17,341.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |