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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:-Shah Pur |
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| Opening Balance | 7,98,528.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,27,368.00 | 76,670.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,37,967.00 | 1,35,967.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,65,295.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 41,869.00 | 1,53,230.00 | 0.00 |
| November, 2023 | 3,19,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,27,519.00 | 0.00 |
| Januaury, 2024 | 22,77,128.00 | 19,17,128.00 | 0.00 | 2,74,235.00 | 0.00 |
| February, 2024 | 1,36,122.00 | 0.00 | 0.00 | 86,020.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 28,32,780.00 | 19,17,128.00 | 6,07,164.00 | 9,66,339.00 | 2,12,637.00 |
| 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 |