eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Bichhiya |
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Opening Balance | 2,93,02,416.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 36,31,399.00 | 0.00 |
May, 2023 | 50,25,733.00 | 0.00 | 0.00 | 57,94,758.00 | 5,390.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 12,62,813.00 | 16,170.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 51,97,705.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 22,75,819.00 | 0.00 |
September, 2023 | 12,93,497.00 | 0.00 | 0.00 | 29,26,892.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 9,97,986.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,96,383.00 | 0.00 |
February, 2024 | 56,21,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,39,40,534.00 | 0.00 | 0.00 | 2,32,83,755.00 | 21,560.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |