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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:-Mahramau |
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| Opening Balance | 50,21,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 57,634.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,63,666.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 15,36,230.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,30,019.00 | 25,315.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 52,839.00 | 224.00 |
| November, 2023 | 1,73,463.00 | 0.00 | 0.00 | 57,280.00 | 0.00 |
| December, 2023 | 1,74,000.00 | 0.00 | 9,70,000.00 | 97,994.00 | 0.00 |
| Januaury, 2024 | 2,60,195.00 | 0.00 | 0.00 | 85,263.00 | 0.00 |
| February, 2024 | 1,71,169.00 | 0.00 | 0.00 | 23,069.00 | 0.00 |
| March, 2024 | 7,63,000.00 | 0.00 | 0.00 | 8,19,411.00 | 12,000.00 |
| Total | 18,41,827.00 | 0.00 | 25,06,230.00 | 19,87,175.00 | 37,539.00 |
| 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 |