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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:-Kursath Rural |
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| Opening Balance | 66,23,297.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,88,851.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,34,500.00 | 0.00 | 1,99,432.00 | 16,40,371.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,33,880.00 | 0.00 | 54,239.00 | 15,90,951.00 | 1,35,707.00 |
| October, 2023 | 4,25,400.00 | 0.00 | 0.00 | 14,50,561.00 | 0.00 |
| November, 2023 | 30,70,908.00 | 0.00 | 0.00 | 8,33,315.00 | 500.00 |
| December, 2023 | 7,95,400.00 | 0.00 | 0.00 | 13,44,657.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,60,355.00 | 0.00 | 0.00 | 33,96,937.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 12,36,120.00 |
| Total | 83,20,443.00 | 0.00 | 2,53,671.00 | 1,09,45,643.00 | 13,72,327.00 |
| 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 |