eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Bangarmau,Village Panchayat & Equivalent:-Chhatra Pur |
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Opening Balance | 11,12,842.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,54,000.00 | 0.00 | 0.00 | 5,93,757.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 35,300.00 | 35,300.00 |
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 | 43,314.00 | 1,07,901.00 | 0.00 |
September, 2023 | 2,48,500.00 | 0.00 | 2,60,000.00 | 2,16,252.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 5,45,784.00 | 0.00 | 0.00 | 1,08,955.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,80,589.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 3,86,928.00 | 0.00 | 0.00 | 6,84,330.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 3,60,980.00 |
Total | 14,35,212.00 | 0.00 | 3,03,314.00 | 19,27,084.00 | 3,96,280.00 |
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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 |