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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:-Murata Prachin |
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| Opening Balance | 29,68,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,80,112.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,86,717.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,99,877.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,17,178.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| November, 2023 | 1,51,858.00 | 0.00 | 0.00 | 66,490.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 7,25,920.00 | 88,994.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,49,848.00 | 0.00 | 0.00 | 4,25,596.00 | 0.00 |
| March, 2024 | 3,53,000.00 | 0.00 | 0.00 | 3,58,485.00 | 3,59,356.00 |
| Total | 11,54,706.00 | 0.00 | 11,25,797.00 | 17,32,472.00 | 3,59,356.00 |
| 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 |