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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:-Jahangeera Bad |
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| Opening Balance | 18,26,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,92,513.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,88,497.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 2,88,870.00 | 96,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,551.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,27,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,91,462.00 | 0.00 | 0.00 | 1,11,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,95,953.00 | 0.00 | 0.00 | 4,81,318.00 | 0.00 |
| March, 2024 | 2,70,000.00 | 0.00 | 0.00 | 3,00,649.00 | 0.00 |
| Total | 11,35,056.00 | 0.00 | 2,88,870.00 | 17,00,528.00 | 0.00 |
| 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 |