|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Purwa,Village Panchayat & Equivalent:-Banigaon |
|||||
| Opening Balance | 42,82,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 44,110.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2023 | 3,08,442.00 | 0.00 | 0.00 | 1,95,215.00 | 0.00 |
| July, 2023 | 1,23,812.00 | 0.00 | 10,94,039.00 | 1,19,134.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,15,047.00 | 0.00 | 0.00 | 2,01,550.00 | 0.00 |
| October, 2023 | 99,430.00 | 0.00 | 0.00 | 1,15,792.00 | 0.00 |
| November, 2023 | 4,41,477.00 | 0.00 | 0.00 | 3,33,033.00 | 0.00 |
| December, 2023 | 4,52,167.00 | 0.00 | 1,65,000.00 | 4,53,677.00 | 0.00 |
| Januaury, 2024 | 1,06,242.00 | 0.00 | 0.00 | 1,19,310.00 | 0.00 |
| February, 2024 | 5,04,908.00 | 0.00 | 0.00 | 5,07,311.00 | 0.00 |
| March, 2024 | 5,88,088.00 | 0.00 | 0.00 | 5,57,508.00 | 24,000.00 |
| Total | 28,39,613.00 | 0.00 | 12,59,039.00 | 26,51,640.00 | 24,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |