|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Purwa,Village Panchayat & Equivalent:-Kasraur |
|||||
| Opening Balance | 44,55,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,10,233.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,19,000.00 | 0.00 | 0.00 | 3,89,100.00 | 1,70,000.00 |
| July, 2023 | 0.00 | 0.00 | 10,26,048.00 | 94,304.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,59,564.00 | 43,991.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| November, 2023 | 3,95,444.00 | 0.00 | 0.00 | 1,84,802.00 | 0.00 |
| December, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,42,680.00 | 0.00 |
| Januaury, 2024 | 4,73,197.00 | 0.00 | 0.00 | 3,32,223.00 | 1,11,090.00 |
| February, 2024 | 7,42,198.00 | 0.00 | 0.00 | 3,95,322.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,64,216.00 | 1,61,368.00 |
| Total | 22,29,839.00 | 0.00 | 15,85,612.00 | 26,16,371.00 | 4,42,458.00 |
| 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 |