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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:-Bangarmau,Village Panchayat & Equivalent:-Argu Pur |
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| Opening Balance | 21,62,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,55,400.00 | 0.00 | 0.00 | 6,41,238.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,20,709.00 | 38,600.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,87,500.00 | 0.00 | 97,533.00 | 3,08,718.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,90,000.00 | 85,070.00 | 0.00 |
| September, 2023 | 1,48,500.00 | 0.00 | 0.00 | 2,62,928.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,59,201.00 | 0.00 | 0.00 | 3,32,260.00 | 0.00 |
| December, 2023 | 6,46,502.00 | 0.00 | 0.00 | 7,49,138.00 | 0.00 |
| Januaury, 2024 | 30,000.00 | 0.00 | 0.00 | 1,86,460.00 | 0.00 |
| February, 2024 | 4,54,785.00 | 0.00 | 0.00 | 1,13,198.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,81,888.00 | 0.00 | 9,87,533.00 | 29,99,719.00 | 38,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |