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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,Village Panchayat & Equivalent:-Amar Pur Aao |
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| Opening Balance | 29,84,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,94,686.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,66,292.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,71,465.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,26,752.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2023 | 3,40,732.00 | 0.00 | 0.00 | 6,09,040.00 | 18,000.00 |
| December, 2023 | 1,95,000.00 | 0.00 | 6,37,994.00 | 5,06,612.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,38,880.00 | 0.00 |
| February, 2024 | 2,21,718.00 | 0.00 | 49,993.00 | 2,28,591.00 | 0.00 |
| March, 2024 | 7,04,625.00 | 0.00 | 0.00 | 4,62,569.00 | 0.00 |
| Total | 24,62,075.00 | 0.00 | 6,87,987.00 | 33,22,887.00 | 18,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |