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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:-Muraita Naveen |
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| Opening Balance | 23,24,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,89,600.00 | 0.00 | 0.00 | 80,650.00 | 20,650.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,18,483.00 | 60,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 58,739.00 | 0.00 | 0.00 | 48,627.00 | 0.00 |
| August, 2023 | 74,612.00 | 0.00 | 13,55,851.00 | 58,450.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,02,630.00 | 0.00 | 0.00 | 85,492.00 | 0.00 |
| November, 2023 | 1,47,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,79,571.00 | 0.00 |
| Januaury, 2024 | 2,86,248.00 | 0.00 | 0.00 | 4,15,156.00 | 0.00 |
| February, 2024 | 1,70,471.00 | 0.00 | 0.00 | 51,595.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 2,00,170.00 | 0.00 |
| Total | 11,79,721.00 | 0.00 | 13,55,851.00 | 13,38,194.00 | 80,650.00 |
| 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 |