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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:-Bighapur |
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| Opening Balance | 2,59,19,059.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 20,04,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,59,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,63,284.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,00,185.00 | 57,776.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 44,888.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 41,65,904.00 | 0.00 | 0.00 | 1,12,215.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 74,652.00 | 0.00 |
| Total | 71,30,262.00 | 0.00 | 0.00 | 8,85,624.00 | 57,776.00 |
| 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 |