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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:-Pali |
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| Opening Balance | 15,51,222.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,40,000.00 | 0.00 | 0.00 | 74,129.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,50,000.00 | 0.00 | 0.00 | 4,56,994.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,20,228.40 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 84,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,03,151.00 | 0.00 | 0.00 | 3,33,612.00 | 1,07,037.00 |
| December, 2023 | 3,97,134.00 | 0.00 | 0.00 | 5,40,065.00 | 0.00 |
| Januaury, 2024 | 95,000.00 | 0.00 | 0.00 | 90,338.00 | 38,280.00 |
| February, 2024 | 1,60,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,18,523.00 | 0.00 | 0.00 | 8,16,884.00 | 48,000.00 |
| Total | 22,64,801.00 | 0.00 | 6,20,228.40 | 23,96,272.00 | 1,93,317.00 |
| 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 |