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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:-Chamiani |
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| Opening Balance | 1,00,15,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,85,000.00 | 0.00 | 0.00 | 13,69,682.00 | 0.00 |
| June, 2023 | 5,90,000.00 | 0.00 | 0.00 | 9,55,142.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 31,47,129.00 | 8,45,948.00 | 4,012.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,72,440.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,11,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,67,303.00 | 0.00 | 0.00 | 12,53,781.00 | 0.00 |
| February, 2024 | 5,04,768.00 | 0.00 | 0.00 | 41,400.00 | 20,700.00 |
| March, 2024 | 18,00,000.00 | 0.00 | 0.00 | 12,81,643.00 | 20,300.00 |
| Total | 73,58,607.00 | 0.00 | 31,47,129.00 | 59,20,036.00 | 45,012.00 |
| 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 |