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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:-Piprosa |
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| Opening Balance | 62,25,822.00 | ||||
| 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 | 1,17,679.00 | 9,400.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 12,77,646.00 | 3,59,138.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 13,35,786.00 | 0.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 5,68,326.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,49,754.00 | 0.00 | 0.00 | 7,26,374.00 | 30,187.00 |
| December, 2023 | 1,94,632.00 | 0.00 | 1,30,000.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,10,000.00 | 0.00 | 0.00 | 3,35,022.00 | 96,306.00 |
| February, 2024 | 5,28,038.00 | 0.00 | 0.00 | 4,46,632.00 | 0.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,61,617.00 | 17,000.00 |
| Total | 17,82,424.00 | 0.00 | 27,43,432.00 | 27,14,788.00 | 1,52,893.00 |
| 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 |