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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:-Bangarmau |
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| Opening Balance | 1,26,27,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,60,738.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,67,689.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,27,144.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 30,45,100.00 | 0.00 | 0.00 | 37,64,586.00 | 0.00 |
| October, 2023 | 25,45,000.00 | 0.00 | 0.00 | 24,06,697.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,36,920.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 63,689.00 | 0.00 |
| February, 2024 | 78,60,676.00 | 0.00 | 0.00 | 34,37,403.00 | 0.00 |
| March, 2024 | 56,81,265.00 | 0.00 | 0.00 | 70,88,164.00 | 0.00 |
| Total | 1,91,32,041.00 | 0.00 | 0.00 | 2,20,53,030.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |