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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:-Darheta |
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| Opening Balance | 45,57,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,58,994.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,89,233.00 | 3,99,208.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 94,950.00 | 0.00 |
| November, 2023 | 8,84,022.00 | 0.00 | 0.00 | 2,42,168.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,65,400.00 | 1,27,600.00 |
| Januaury, 2024 | 2,76,034.00 | 0.00 | 0.00 | 41,550.00 | 0.00 |
| February, 2024 | 1,81,588.00 | 0.00 | 0.00 | 2,19,841.00 | 24,000.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,65,822.00 | 6,000.00 |
| Total | 16,91,644.00 | 0.00 | 9,89,233.00 | 24,81,233.00 | 1,57,600.00 |
| 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 |