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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:-Unchagaon Sani |
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| Opening Balance | 26,40,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,000.00 | 0.00 | 0.00 | 2,25,599.00 | 0.00 |
| May, 2023 | 1,10,000.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,61,984.00 | 49,200.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,61,414.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 4,82,670.00 | 8,300.00 | 0.00 |
| November, 2023 | 1,75,558.00 | 0.00 | 0.00 | 1,05,550.00 | 8,300.00 |
| December, 2023 | 2,63,338.00 | 0.00 | 0.00 | 56,150.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 97,560.00 | 0.00 |
| February, 2024 | 1,73,236.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 11,92,132.00 | 0.00 | 7,44,654.00 | 10,00,773.00 | 8,300.00 |
| 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 |