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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:-Gaorakatherua |
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| Opening Balance | 17,33,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 95,000.00 | 0.00 | 0.00 | 2,75,782.00 | 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 | 2,50,000.00 | 0.00 | 0.00 | 1,25,259.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,07,838.00 | 2,33,747.00 | 5,980.00 |
| September, 2023 | 3,25,000.00 | 0.00 | 0.00 | 3,16,719.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,85,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,77,991.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,05,867.00 | 0.00 | 0.00 | 8,63,750.00 | 0.00 |
| March, 2024 | 4,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,89,186.00 | 0.00 | 9,07,838.00 | 18,33,257.00 | 5,980.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |