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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:-Kateharu |
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| Opening Balance | 15,81,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,74,000.00 | 0.00 | 0.00 | 2,79,727.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 5,81,833.00 | 3,93,460.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,57,337.00 | 71,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,57,964.00 | 0.00 | 0.00 | 2,79,445.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,40,187.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,86,368.00 | 0.00 | 0.00 | 4,82,820.00 | 0.00 |
| March, 2024 | 4,52,696.00 | 0.00 | 0.00 | 38,640.00 | 0.00 |
| Total | 18,71,028.00 | 0.00 | 12,39,170.00 | 16,85,679.00 | 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 |