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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:-Mahnora |
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| Opening Balance | 16,62,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2023 | 3,99,599.00 | 0.00 | 0.00 | 5,85,899.00 | 0.00 |
| July, 2023 | 70,550.00 | 0.00 | 0.00 | 1,67,218.00 | 0.00 |
| August, 2023 | 65,000.00 | 0.00 | 11,19,939.00 | 22,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 49,335.00 | 0.00 |
| October, 2023 | 85,000.00 | 0.00 | 0.00 | 82,906.00 | 0.00 |
| November, 2023 | 2,10,139.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| December, 2023 | 1,60,000.00 | 0.00 | 0.00 | 1,31,459.00 | 0.00 |
| Januaury, 2024 | 6,70,708.00 | 0.00 | 0.00 | 6,52,433.00 | 0.00 |
| February, 2024 | 4,07,359.00 | 0.00 | 0.00 | 5,59,216.00 | 0.00 |
| March, 2024 | 4,56,082.00 | 0.00 | 0.00 | 1,54,163.00 | 0.00 |
| Total | 27,24,437.00 | 0.00 | 11,19,939.00 | 25,24,829.00 | 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 |