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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:-Jati Pur |
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| Opening Balance | 31,76,740.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,65,000.00 | 0.00 | 8,14,407.00 | 1,32,816.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,61,822.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,19,404.00 | 0.00 |
| November, 2023 | 6,23,942.00 | 0.00 | 0.00 | 2,73,249.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,51,614.00 | 0.00 | 0.00 | 5,92,927.00 | 0.00 |
| February, 2024 | 3,68,996.00 | 0.00 | 0.00 | 1,00,195.00 | 0.00 |
| March, 2024 | 15,19,079.00 | 0.00 | 0.00 | 15,70,411.00 | 0.00 |
| Total | 33,28,631.00 | 0.00 | 8,14,407.00 | 33,50,824.00 | 0.00 |
| 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 |