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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:-Rudrpur |
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| Opening Balance | 6,95,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2023 | 1,25,500.00 | 0.00 | 0.00 | 1,76,227.00 | 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 | 45,200.00 | 0.00 | 0.00 | 57,636.00 | 12,000.00 |
| 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 | 2,17,695.00 | 0.00 | 0.00 | 1,68,847.00 | 0.00 |
| December, 2023 | 70,200.00 | 0.00 | 0.00 | 1,50,308.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,43,641.00 | 0.00 | 84,494.00 | 3,32,275.00 | 0.00 |
| March, 2024 | 1,47,978.00 | 0.00 | 0.00 | 1,58,940.00 | 0.00 |
| Total | 8,50,214.00 | 0.00 | 84,494.00 | 10,68,233.00 | 12,000.00 |
| 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 |