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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:-Purwa,Village Panchayat & Equivalent:-Adaoli |
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| Opening Balance | 9,35,912.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,30,092.00 | 1,65,021.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 52,580.00 | 1,91,988.00 | 0.00 |
| 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 | 2,41,000.00 | 0.00 | 0.00 | 3,53,511.00 | 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 | 3,17,033.00 | 0.00 | 0.00 | 1,98,900.00 | 32,000.00 |
| December, 2023 | 3,17,033.00 | 0.00 | 0.00 | 4,45,016.00 | 0.00 |
| Januaury, 2024 | 58,516.00 | 0.00 | 0.00 | 51,640.00 | 49,280.00 |
| February, 2024 | 1,15,485.00 | 0.00 | 0.00 | 2,45,644.00 | 1,97,266.00 |
| March, 2024 | 3,50,000.00 | 0.00 | 0.00 | 4,16,359.00 | 38,709.00 |
| Total | 14,99,067.00 | 0.00 | 52,580.00 | 22,33,150.00 | 4,82,276.00 |
| 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 |