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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:-Auras,Village Panchayat & Equivalent:-Bayari Gaon |
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| Opening Balance | 68,52,602.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,15,000.00 | 0.00 | 0.00 | 9,06,556.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,694.00 | 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 | 0.00 | 0.00 | 16,87,800.00 | 1,35,569.00 | 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 | 2,57,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,32,556.00 | 0.00 | 0.00 | 10,64,978.00 | 5,060.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 79,614.00 | 0.00 |
| February, 2024 | 3,88,355.00 | 0.00 | 0.00 | 6,64,238.00 | 4,140.00 |
| March, 2024 | 12,36,459.00 | 0.00 | 0.00 | 12,70,678.00 | 0.00 |
| Total | 29,30,129.00 | 0.00 | 16,87,800.00 | 41,60,327.00 | 9,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |