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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:-Mauhari |
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| Opening Balance | 8,28,635.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 65,000.00 | 0.00 | 0.00 | 76,534.00 | 40,534.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,16,171.00 | 0.00 | 0.00 |
| September, 2023 | 2,05,000.00 | 0.00 | 0.00 | 1,83,817.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 88,022.00 | 0.00 | 0.00 | 61,235.00 | 0.00 |
| December, 2023 | 1,32,034.00 | 0.00 | 0.00 | 96,359.00 | 0.00 |
| Januaury, 2024 | 1,88,034.00 | 0.00 | 0.00 | 1,46,401.00 | 0.00 |
| February, 2024 | 86,858.00 | 0.00 | 0.00 | 93,303.00 | 0.00 |
| March, 2024 | 4,95,000.00 | 0.00 | 0.00 | 46,200.00 | 3,000.00 |
| Total | 12,59,948.00 | 0.00 | 6,16,171.00 | 7,03,849.00 | 43,534.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |