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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:-Jansar |
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| Opening Balance | 19,78,227.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,47,060.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,72,824.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,05,498.00 | 0.00 |
| July, 2023 | 7,50,000.00 | 0.00 | 0.00 | 11,22,620.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,00,000.00 | 38,199.00 | 0.00 |
| September, 2023 | 3,50,000.00 | 0.00 | 0.00 | 6,55,282.00 | 0.00 |
| October, 2023 | 4,33,912.00 | 0.00 | 2,829.00 | 3,07,345.00 | 0.00 |
| November, 2023 | 4,34,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,70,344.00 | 0.00 | 0.00 | 10,02,953.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| February, 2024 | 8,84,172.00 | 0.00 | 0.00 | 8,02,753.00 | 0.00 |
| March, 2024 | 11,28,764.00 | 0.00 | 0.00 | 11,28,330.00 | 21,160.00 |
| Total | 51,51,601.00 | 0.00 | 4,02,829.00 | 57,07,164.00 | 21,160.00 |
| 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 |