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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:-Sohara Mao |
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| Opening Balance | 10,95,907.00 | ||||
| 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 | 41,905.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,40,670.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 81,330.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,50,695.00 | 55,207.00 | 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 | 1,56,047.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
| December, 2023 | 4,45,000.00 | 0.00 | 0.00 | 6,62,493.00 | 0.00 |
| Januaury, 2024 | 4,36,571.00 | 0.00 | 0.00 | 7,02,482.00 | 0.00 |
| February, 2024 | 2,49,983.00 | 0.00 | 0.00 | 1,23,156.00 | 0.00 |
| March, 2024 | 4,60,168.00 | 0.00 | 0.00 | 5,75,082.00 | 1,00,000.00 |
| Total | 17,47,769.00 | 0.00 | 1,50,695.00 | 24,51,725.00 | 1,00,000.00 |
| 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 |