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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:-Semri Mau |
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| Opening Balance | 14,64,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 69,113.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 63,347.00 | 0.00 |
| June, 2023 | 1,40,000.00 | 0.00 | 0.00 | 1,34,629.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,23,000.00 | 0.00 | 8,62,995.00 | 1,27,004.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,47,518.00 | 0.00 | 0.00 | 1,17,120.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,36,492.00 | 0.00 | 0.00 | 4,41,695.00 | 0.00 |
| February, 2024 | 3,90,830.00 | 0.00 | 0.00 | 2,60,600.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,87,840.00 | 0.00 | 8,62,995.00 | 12,13,508.00 | 0.00 |
| 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 |