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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:-Nandauha |
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| Opening Balance | 7,11,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 2,15,389.00 | 12,000.00 |
| 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 | 1,75,000.00 | 0.00 | 1,41,169.00 | 1,57,113.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 45,000.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| November, 2023 | 1,44,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,02,117.00 | 0.00 | 0.00 | 2,50,698.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,27,830.00 | 0.00 | 0.00 | 4,60,249.00 | 0.00 |
| March, 2024 | 4,42,117.00 | 0.00 | 0.00 | 1,62,879.00 | 0.00 |
| Total | 15,86,808.00 | 0.00 | 1,41,169.00 | 13,33,328.00 | 12,000.00 |
| 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 |