|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Bighapur,Village Panchayat & Equivalent:-Adhurj Pur |
|||||
| Opening Balance | 4,84,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,50,000.00 | 0.00 | 0.00 | 3,99,063.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 83,334.00 | 0.00 |
| June, 2023 | 65,200.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 45,200.00 | 0.00 | 0.00 | 93,223.00 | 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 | 1,71,347.00 | 0.00 | 1,46,989.00 | 1,15,552.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 45,200.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2024 | 84,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,24,956.00 | 19,956.00 |
| Total | 9,61,658.00 | 0.00 | 1,46,989.00 | 9,58,128.00 | 19,956.00 |
| 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 |