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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:-Makur |
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| Opening Balance | 28,78,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 10,90,979.00 | 5,712.00 |
| May, 2023 | 0.00 | 0.00 | 3,80,975.00 | 10,00,229.00 | 3,500.00 |
| 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 | 4,25,000.00 | 0.00 | 3,80,240.00 | 3,11,876.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,46,000.00 | 0.00 | 0.00 | 6,78,206.00 | 12,000.00 |
| November, 2023 | 3,65,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,79,500.00 | 0.00 |
| Januaury, 2024 | 11,17,724.00 | 0.00 | 0.00 | 7,14,994.00 | 0.00 |
| February, 2024 | 5,60,319.00 | 0.00 | 0.00 | 4,67,136.00 | 0.00 |
| March, 2024 | 8,95,000.00 | 0.00 | 0.00 | 8,97,249.00 | 0.00 |
| Total | 41,09,192.00 | 0.00 | 7,61,215.00 | 54,40,169.00 | 21,212.00 |
| 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 |