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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:-Mohiuddinpur |
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| Opening Balance | 35,47,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,81,746.00 | 0.00 |
| June, 2023 | 99,000.00 | 0.00 | 0.00 | 1,95,272.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,52,158.00 | 39,148.00 |
| August, 2023 | 3,89,732.00 | 0.00 | 10,51,449.00 | 1,79,616.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,02,773.00 | 46,280.00 |
| October, 2023 | 2,26,306.00 | 0.00 | 0.00 | 3,26,962.00 | 0.00 |
| November, 2023 | 2,18,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,22,689.00 | 0.00 | 0.00 | 7,10,349.00 | 0.00 |
| Januaury, 2024 | 92,558.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2024 | 2,15,735.00 | 0.00 | 0.00 | 1,02,880.00 | 3,10,500.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,000.00 | 11,000.00 |
| Total | 17,63,647.00 | 0.00 | 10,51,449.00 | 22,67,756.00 | 4,06,928.00 |
| 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 |