|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Nawabganj,Village Panchayat & Equivalent:-Malaon |
|||||
| Opening Balance | 38,25,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 47,129.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,75,000.00 | 0.00 | 0.00 | 3,62,548.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 25,08,286.00 | 6,85,887.00 | 1,06,791.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| November, 2023 | 2,66,160.00 | 0.00 | 0.00 | 1,59,554.00 | 0.00 |
| December, 2023 | 8,54,529.00 | 0.00 | 0.00 | 6,90,271.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,12,254.00 | 1,71,581.00 |
| February, 2024 | 2,62,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,50,000.00 | 0.00 | 0.00 | 7,52,710.00 | 0.00 |
| Total | 23,08,327.00 | 0.00 | 25,08,286.00 | 32,37,053.00 | 2,78,372.00 |
| 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 |