|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Purwa,Village Panchayat & Equivalent:-Uncha Gaon Killa |
|||||
| Opening Balance | 16,49,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,27,941.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 68,519.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,79,301.00 | 81,062.00 | 0.00 |
| September, 2023 | 2,10,590.00 | 0.00 | 6,72,755.00 | 1,93,847.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,32,998.00 | 0.00 | 0.00 | 67,280.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,18,663.00 | 0.00 | 0.00 | 2,03,252.00 | 0.00 |
| February, 2024 | 1,87,544.00 | 0.00 | 0.00 | 1,65,452.00 | 0.00 |
| March, 2024 | 6,85,000.00 | 0.00 | 0.00 | 6,13,342.00 | 0.00 |
| Total | 15,34,795.00 | 0.00 | 9,52,056.00 | 15,20,695.00 | 0.00 |
| 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 |