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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:-Taragarhi |
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| Opening Balance | 23,25,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,66,323.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,07,540.00 | 55,540.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 68,976.00 | 60,976.00 |
| September, 2023 | 1,10,000.00 | 0.00 | 0.00 | 79,902.00 | 15,760.00 |
| October, 2023 | 0.00 | 0.00 | 13,71,498.00 | 54,350.00 | 0.00 |
| November, 2023 | 1,11,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,30,140.00 | 15,640.00 |
| February, 2024 | 2,29,833.00 | 0.00 | 0.00 | 1,39,390.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 21,000.00 |
| Total | 5,51,138.00 | 0.00 | 13,71,498.00 | 7,46,621.00 | 1,68,916.00 |
| 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 |