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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:-Etbar Pur |
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| Opening Balance | 7,25,312.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,50,000.00 | 0.00 | 0.00 | 2,53,640.00 | 4,300.00 |
| 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 | 1,92,500.00 | 0.00 | 5,74,290.90 | 2,20,466.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 32,500.00 | 0.00 | 0.00 | 1,29,939.00 | 0.00 |
| November, 2023 | 2,16,087.00 | 0.00 | 0.00 | 29,525.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 98,571.00 | 0.00 |
| Januaury, 2024 | 3,98,301.00 | 0.00 | 0.00 | 1,52,879.00 | 0.00 |
| February, 2024 | 2,40,608.00 | 0.00 | 0.00 | 4,36,705.00 | 0.00 |
| March, 2024 | 1,98,935.00 | 0.00 | 0.00 | 2,20,824.00 | 0.00 |
| Total | 16,28,931.00 | 0.00 | 5,74,290.90 | 15,42,549.00 | 4,300.00 |
| 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 |