|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Purwa,Village Panchayat & Equivalent:-Jamur Pur |
|||||
| Opening Balance | 21,64,045.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,31,568.00 | 11,620.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,500.00 | 20,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 7,92,486.00 | 2,71,231.00 | 1,33,090.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 85,090.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,23,086.00 | 0.00 |
| November, 2023 | 1,56,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,58,201.00 | 54,266.00 |
| Januaury, 2024 | 2,35,112.00 | 0.00 | 0.00 | 2,17,567.00 | 0.00 |
| February, 2024 | 1,54,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,95,000.00 | 0.00 | 0.00 | 7,25,066.00 | 1,62,310.00 |
| Total | 16,91,522.00 | 0.00 | 7,92,486.00 | 21,52,309.00 | 3,81,286.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |