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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:-Asehru |
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| Opening Balance | 8,43,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 56,331.00 | 0.00 |
| June, 2023 | 1,86,543.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| July, 2023 | 99,000.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,30,641.00 | 29,528.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,912.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 97,741.00 | 0.00 | 0.00 | 30,752.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 63,524.00 | 0.00 |
| Januaury, 2024 | 4,65,395.00 | 0.00 | 0.00 | 5,28,798.00 | 0.00 |
| February, 2024 | 1,68,629.00 | 0.00 | 0.00 | 2,57,167.00 | 0.00 |
| March, 2024 | 45,213.00 | 0.00 | 0.00 | 63,054.00 | 9,091.00 |
| Total | 11,12,041.00 | 0.00 | 1,30,641.00 | 13,46,566.00 | 9,091.00 |
| 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 |