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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:-Tusraur |
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| Opening Balance | 22,51,377.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,000.00 | 0.00 | 0.00 | 2,08,234.00 | 0.00 |
| May, 2023 | 59,199.00 | 0.00 | 0.00 | 1,45,694.00 | 2,500.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,32,650.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,12,864.00 | 0.00 | 8,97,062.00 | 1,09,910.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,150.00 | 0.00 |
| October, 2023 | 1,66,648.00 | 0.00 | 0.00 | 67,329.00 | 0.00 |
| November, 2023 | 1,33,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,41,342.00 | 0.00 | 0.00 | 4,51,722.00 | 0.00 |
| Januaury, 2024 | 56,432.00 | 0.00 | 0.00 | 93,495.00 | 11,960.00 |
| February, 2024 | 1,31,533.00 | 0.00 | 0.00 | 63,310.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 17,000.00 | 17,000.00 |
| Total | 12,00,313.00 | 0.00 | 8,97,062.00 | 13,05,494.00 | 31,460.00 |
| 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 |