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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:-Pinzra |
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| Opening Balance | 36,40,493.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,000.00 | 0.00 | 0.00 | 4,47,568.00 | 0.00 |
| May, 2023 | 99,000.00 | 0.00 | 0.00 | 3,53,582.00 | 0.00 |
| June, 2023 | 1,25,028.00 | 0.00 | 0.00 | 3,66,583.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,69,226.00 | 0.00 | 10,50,886.00 | 93,913.00 | 14,450.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,30,287.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,140.00 | 0.00 |
| November, 2023 | 1,99,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,06,291.00 | 0.00 | 1,00,000.00 | 1,40,020.00 | 7,060.00 |
| Januaury, 2024 | 2,81,599.00 | 0.00 | 0.00 | 2,17,346.00 | 0.00 |
| February, 2024 | 1,97,217.00 | 0.00 | 0.00 | 70,328.00 | 36,848.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 54,848.00 | 0.00 |
| Total | 14,77,222.00 | 0.00 | 11,50,886.00 | 19,33,615.00 | 58,358.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |