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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:-Rai Pur Khelamau |
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| Opening Balance | 11,38,238.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,10,000.00 | 0.00 | 0.00 | 2,56,345.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,73,938.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,06,527.00 | 0.00 | 1,101.00 | 1,14,274.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,59,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,55,117.00 | 0.00 | 0.00 | 2,25,235.00 | 0.00 |
| March, 2024 | 73,000.00 | 0.00 | 0.00 | 97,055.00 | 0.00 |
| Total | 8,04,434.00 | 0.00 | 3,75,039.00 | 6,92,909.00 | 0.00 |
| 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 |