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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:-Jhagarpur |
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| Opening Balance | 1,01,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 27,000.00 | 0.00 | 0.00 | 45,619.00 | 0.00 |
| June, 2023 | 68,500.00 | 0.00 | 0.00 | 65,682.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,989.00 | 0.00 |
| September, 2023 | 2,13,000.00 | 0.00 | 0.00 | 1,18,955.00 | 3,989.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 39,070.00 | 0.00 |
| December, 2023 | 45,200.00 | 0.00 | 0.00 | 88,770.00 | 5,000.00 |
| Januaury, 2024 | 19,000.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| February, 2024 | 2,20,418.00 | 0.00 | 0.00 | 1,29,385.00 | 0.00 |
| March, 2024 | 3,28,343.00 | 0.00 | 0.00 | 4,06,355.00 | 0.00 |
| Total | 9,21,461.00 | 0.00 | 0.00 | 9,51,225.00 | 8,989.00 |
| 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 |