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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:-Gaoria Kalan |
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| Opening Balance | 48,83,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,91,853.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,53,540.00 | 92,030.00 |
| June, 2023 | 8,45,000.00 | 0.00 | 1,25,874.00 | 9,20,715.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,14,552.00 | 2,41,650.00 | 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 | 19,63,087.00 | 0.00 | 0.00 | 6,25,935.00 | 0.00 |
| December, 2023 | 4,20,450.00 | 0.00 | 0.00 | 11,85,479.00 | 0.00 |
| Januaury, 2024 | 2,05,400.00 | 0.00 | 0.00 | 4,80,923.00 | 0.00 |
| February, 2024 | 8,40,531.00 | 0.00 | 0.00 | 3,43,941.00 | 0.00 |
| March, 2024 | 5,35,400.00 | 0.00 | 0.00 | 11,61,966.00 | 0.00 |
| Total | 48,09,868.00 | 0.00 | 10,40,426.00 | 57,06,002.00 | 1,04,030.00 |
| 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 |