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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:-Topra |
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| Opening Balance | 24,71,658.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,080.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,37,960.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 10,62,328.00 | 29,664.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| November, 2023 | 1,47,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,21,506.00 | 0.00 | 0.00 | 2,80,853.00 | 0.00 |
| Januaury, 2024 | 4,09,997.00 | 0.00 | 0.00 | 2,82,184.00 | 24,500.00 |
| February, 2024 | 1,45,717.00 | 0.00 | 0.00 | 4,39,426.00 | 20,500.00 |
| March, 2024 | 5,55,302.00 | 0.00 | 0.00 | 2,46,445.00 | 5,000.00 |
| Total | 17,18,153.00 | 0.00 | 10,62,328.00 | 14,69,152.00 | 50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |