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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:-Bichhiya,Village Panchayat & Equivalent:-Jhajhari |
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| Opening Balance | 11,84,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,000.00 | 0.00 | 0.00 | 97,970.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2023 | 1,60,997.00 | 0.00 | 0.00 | 3,39,473.00 | 0.00 |
| July, 2023 | 41,865.00 | 0.00 | 0.00 | 73,860.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,81,791.00 | 49,843.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,24,685.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| November, 2023 | 84,715.00 | 0.00 | 0.00 | 39,380.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 94,239.00 | 0.00 |
| February, 2024 | 2,69,837.75 | 0.00 | 0.00 | 3,04,087.00 | 0.00 |
| March, 2024 | 90,000.00 | 0.00 | 0.00 | 1,20,519.00 | 0.00 |
| Total | 8,82,099.75 | 0.00 | 7,81,791.00 | 11,78,271.00 | 0.00 |
| 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 |