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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:-Dhanni Khera |
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| Opening Balance | 16,45,830.00 | ||||
| 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 | 50,000.00 | 0.00 | 0.00 | 91,097.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,90,000.00 | 0.00 | 0.00 | 1,93,540.00 | 18,000.00 |
| November, 2023 | 80,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,67,252.00 | 0.00 | 6,87,579.00 | 3,79,224.00 | 1,02,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,19,765.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| March, 2024 | 2,18,165.00 | 0.00 | 0.00 | 2,43,248.00 | 42,000.00 |
| Total | 9,26,017.00 | 0.00 | 6,87,579.00 | 11,30,109.00 | 1,62,000.00 |
| 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 |