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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:-Sersa |
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| Opening Balance | 19,75,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 84,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,90,882.00 | 0.00 |
| June, 2023 | 65,000.00 | 0.00 | 0.00 | 3,11,585.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 5,91,794.00 | 2,24,555.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 94,560.00 | 0.00 |
| September, 2023 | 85,000.00 | 0.00 | 0.00 | 1,50,896.00 | 14,900.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,57,319.00 | 0.00 | 0.00 | 1,03,565.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,62,728.00 | 0.00 | 0.00 | 7,87,142.00 | 0.00 |
| February, 2024 | 2,49,415.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| March, 2024 | 20,000.00 | 0.00 | 0.00 | 1,02,199.00 | 0.00 |
| Total | 16,89,462.00 | 0.00 | 5,91,794.00 | 23,03,184.00 | 14,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |