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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:-Kusumbhi |
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| Opening Balance | 33,48,519.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,80,000.00 | 0.00 | 0.00 | 1,65,781.00 | 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 | 3,50,000.00 | 0.00 | 11,53,486.00 | 5,23,955.00 | 16,450.00 |
| August, 2023 | 0.00 | 0.00 | 11,45,215.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 44,298.00 | 0.00 |
| October, 2023 | 3,89,968.00 | 0.00 | 0.00 | 4,21,925.00 | 0.00 |
| November, 2023 | 3,77,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,28,005.00 | 0.00 | 0.00 | 13,09,739.00 | 30,300.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 83,760.00 | 0.00 |
| February, 2024 | 9,51,194.00 | 0.00 | 0.00 | 9,30,398.00 | 0.00 |
| March, 2024 | 8,82,722.00 | 0.00 | 0.00 | 8,57,456.00 | 9,850.00 |
| Total | 41,59,742.00 | 0.00 | 22,98,701.00 | 43,37,312.00 | 56,600.00 |
| 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 |