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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:-Sadhira |
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| Opening Balance | 12,16,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,61,387.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,82,886.00 | 0.00 | 0.00 | 4,90,932.00 | 12,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,35,676.00 | 0.00 | 0.00 |
| September, 2023 | 3,50,000.00 | 0.00 | 0.00 | 2,40,408.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 92,456.00 | 0.00 |
| November, 2023 | 1,79,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,02,495.00 | 0.00 | 0.00 | 4,74,206.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 35,880.00 | 0.00 |
| February, 2024 | 4,46,703.00 | 0.00 | 0.00 | 4,46,987.00 | 12,190.00 |
| March, 2024 | 4,66,229.00 | 0.00 | 0.00 | 1,79,193.00 | 0.00 |
| Total | 22,77,384.00 | 0.00 | 6,35,676.00 | 22,21,449.00 | 24,190.00 |
| 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 |