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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:-Rama Agrapur |
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| Opening Balance | 12,63,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,69,075.00 | 0.00 | 0.00 | 2,69,755.00 | 6,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,63,888.00 | 0.00 | 8,25,693.00 | 2,28,275.00 | 47,620.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,09,100.00 | 0.00 | 0.00 | 82,850.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,66,244.00 | 0.00 | 0.00 | 78,060.00 | 0.00 |
| December, 2023 | 1,71,255.00 | 0.00 | 0.00 | 88,882.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,12,639.00 | 0.00 | 0.00 | 74,450.00 | 0.00 |
| March, 2024 | 3,68,000.00 | 0.00 | 0.00 | 2,20,724.00 | 0.00 |
| Total | 13,60,201.00 | 0.00 | 8,25,693.00 | 10,42,996.00 | 53,620.00 |
| 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 |