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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:-Argaon Pasi Khera |
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| Opening Balance | 29,65,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 68,000.00 | 6,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 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 | 1,50,000.00 | 0.00 | 4,14,715.00 | 7,15,454.00 | 26,750.00 |
| September, 2023 | 90,000.00 | 0.00 | 0.00 | 26,127.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 7,48,180.00 | 74,900.00 | 0.00 |
| November, 2023 | 4,54,661.00 | 0.00 | 0.00 | 1,83,200.00 | 0.00 |
| December, 2023 | 3,06,991.00 | 0.00 | 0.00 | 2,07,200.00 | 1,16,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,01,953.00 | 0.00 | 0.00 | 1,34,800.00 | 0.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| Total | 13,53,605.00 | 0.00 | 11,62,895.00 | 16,57,681.00 | 1,48,750.00 |
| 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 |