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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:-Rajapur Piprrha |
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| Opening Balance | 2,69,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,68,570.00 | 0.00 | 0.00 | 82,630.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,19,694.00 | 0.00 | 46,281.00 | 2,66,670.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 74,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,22,794.00 | 0.00 | 0.00 | 3,61,805.00 | 29,250.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 59,818.00 | 0.00 |
| February, 2024 | 73,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,000.00 | 0.00 | 0.00 | 1,17,146.00 | 14,375.00 |
| Total | 7,78,600.00 | 0.00 | 46,281.00 | 9,08,069.00 | 43,625.00 |
| 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 |