|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Bighapur,Village Panchayat & Equivalent:-Qutubuddin Garherwa |
|||||
| Opening Balance | 66,20,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 28,500.00 | 0.00 | 0.00 | 55,584.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,45,000.00 | 0.00 | 0.00 | 66,995.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,26,773.00 | 0.00 | 0.00 | 4,55,176.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 61,73,741.00 | 1,69,644.00 | 0.00 |
| Januaury, 2024 | 1,62,909.00 | 0.00 | 0.00 | 1,80,569.00 | 19,630.00 |
| February, 2024 | 80,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,88,935.00 | 0.00 |
| Total | 8,43,873.00 | 0.00 | 61,73,741.00 | 11,16,903.00 | 19,630.00 |
| 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 |