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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:-Triprarpur |
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| Opening Balance | 49,47,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,22,217.00 | 2,44,015.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,66,820.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 7,84,290.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 10,77,838.00 | 93,682.00 | 0.00 |
| September, 2023 | 7,00,000.00 | 0.00 | 0.00 | 2,96,180.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,21,906.00 | 0.00 | 0.00 | 3,32,745.00 | 1,49,146.00 |
| December, 2023 | 12,72,860.00 | 0.00 | 0.00 | 9,96,334.00 | 2,02,961.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,67,980.00 | 30,956.00 |
| February, 2024 | 3,17,648.00 | 0.00 | 0.00 | 0.00 | 7,230.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,12,414.00 | 0.00 | 18,62,128.00 | 26,75,958.00 | 6,34,308.00 |
| 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 |