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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:-Hari A Var |
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| Opening Balance | 21,27,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,20,000.00 | 0.00 | 0.00 | 4,11,305.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,696.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| July, 2023 | 4,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,534.00 | 3,68,669.00 | 0.00 |
| September, 2023 | 9,40,000.00 | 0.00 | 0.00 | 5,90,898.00 | 18,675.00 |
| October, 2023 | 0.00 | 0.00 | 2,20,785.00 | 3,83,567.00 | 0.00 |
| November, 2023 | 5,17,161.00 | 0.00 | 0.00 | 1,68,849.00 | 6,000.00 |
| December, 2023 | 4,00,741.00 | 0.00 | 1,14,834.00 | 35,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 43,675.00 | 0.00 |
| February, 2024 | 2,63,627.00 | 0.00 | 0.00 | 5,01,018.00 | 0.00 |
| March, 2024 | 3,50,000.00 | 0.00 | 0.00 | 6,60,535.00 | 0.00 |
| Total | 34,41,529.00 | 0.00 | 3,41,153.00 | 33,08,312.00 | 24,675.00 |
| 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 |