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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:-Sijnisohramau |
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| Opening Balance | 26,13,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,000.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,32,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 1,64,509.00 | 1,67,716.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,73,658.00 | 1,47,278.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 6,53,545.00 | 1,35,527.00 | 0.00 |
| November, 2023 | 6,49,195.00 | 0.00 | 0.00 | 4,22,332.00 | 0.00 |
| December, 2023 | 2,98,792.00 | 0.00 | 82,542.00 | 2,24,469.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,96,559.00 | 0.00 | 0.00 | 2,46,650.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,79,546.00 | 0.00 | 9,00,596.00 | 17,23,552.00 | 1,47,278.00 |
| 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 |