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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:-Himat Garh |
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| Opening Balance | 14,78,086.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 2,46,776.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,04,567.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,87,172.00 | 71,873.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,32,462.00 | 0.00 |
| November, 2023 | 2,45,624.00 | 0.00 | 0.00 | 81,782.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 2,50,000.00 | 26,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,01,730.00 | 0.00 |
| February, 2024 | 2,42,376.00 | 0.00 | 0.00 | 70,640.00 | 0.00 |
| March, 2024 | 6,31,604.00 | 0.00 | 0.00 | 6,99,299.00 | 26,296.00 |
| Total | 16,69,604.00 | 0.00 | 8,37,172.00 | 15,35,529.00 | 26,296.00 |
| 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 |