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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:-Bhogita |
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| Opening Balance | 7,21,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,12,665.00 | 0.00 | 0.00 | 3,72,161.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,45,000.00 | 0.00 | 0.00 | 1,57,400.00 | 29,400.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,76,191.00 | 57,557.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,17,070.00 | 0.00 | 0.00 | 1,35,677.00 | 0.00 |
| November, 2023 | 89,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,84,624.00 | 0.00 | 0.00 | 2,76,314.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 88,561.00 | 0.00 | 0.00 | 1,36,539.00 | 0.00 |
| March, 2024 | 2,36,576.00 | 0.00 | 0.00 | 1,63,800.00 | 0.00 |
| Total | 11,74,245.00 | 0.00 | 1,76,191.00 | 12,99,448.00 | 29,400.00 |
| 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 |