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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:-Khairoodeen Pur |
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| Opening Balance | 24,77,360.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,58,000.00 | 0.00 | 0.00 | 91,980.00 | 42,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,08,134.00 | 2,47,047.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,31,134.00 | 5,31,134.00 |
| August, 2023 | 0.00 | 0.00 | 13,38,394.00 | 1,31,678.00 | 9,678.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,25,000.00 | 0.00 | 0.00 | 2,81,907.00 | 0.00 |
| November, 2023 | 3,33,506.00 | 0.00 | 0.00 | 3,59,143.00 | 0.00 |
| December, 2023 | 4,52,558.00 | 0.00 | 0.00 | 3,00,385.00 | 0.00 |
| Januaury, 2024 | 45,000.00 | 0.00 | 0.00 | 1,46,296.00 | 0.00 |
| February, 2024 | 3,27,984.00 | 0.00 | 0.00 | 2,34,961.00 | 18,000.00 |
| March, 2024 | 4,67,271.00 | 0.00 | 0.00 | 5,91,510.00 | 0.00 |
| Total | 21,09,319.00 | 0.00 | 13,38,394.00 | 30,77,128.00 | 8,47,859.00 |
| 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 |