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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:-Heera Pur |
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| Opening Balance | 70,04,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,87,500.00 | 0.00 | 0.00 | 2,92,351.00 | 2,92,351.00 |
| June, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,35,400.00 | 0.00 | 0.00 | 7,25,396.00 | 1,97,650.00 |
| August, 2023 | 0.00 | 0.00 | 5,52,395.00 | 8,74,123.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,21,530.00 | 0.00 |
| November, 2023 | 4,80,327.00 | 0.00 | 0.00 | 3,11,494.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,35,189.00 | 0.00 | 0.00 | 2,80,693.00 | 0.00 |
| March, 2024 | 85,450.00 | 0.00 | 0.00 | 10,21,779.00 | 6,05,383.00 |
| Total | 17,53,866.00 | 0.00 | 5,52,395.00 | 39,27,366.00 | 10,95,384.00 |
| 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 |