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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:-Dhina Khera |
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| Opening Balance | 17,14,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,365.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,85,972.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 86,541.00 | 0.00 | 0.00 | 1,32,692.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,75,000.00 | 0.00 | 0.00 | 1,62,950.00 | 35,000.00 |
| November, 2023 | 2,57,951.00 | 0.00 | 0.00 | 2,14,574.00 | 82,000.00 |
| December, 2023 | 0.00 | 0.00 | 6,89,404.00 | 2,13,072.00 | 0.00 |
| Januaury, 2024 | 7,86,926.00 | 0.00 | 0.00 | 6,34,453.00 | 0.00 |
| February, 2024 | 1,55,861.00 | 0.00 | 1,16,862.00 | 0.00 | 0.00 |
| March, 2024 | 2,80,000.00 | 0.00 | 0.00 | 5,44,330.00 | 40,641.00 |
| Total | 19,42,279.00 | 0.00 | 8,06,266.00 | 21,39,408.00 | 1,57,641.00 |
| 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 |