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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:-Pindna |
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| Opening Balance | 9,42,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 2,82,352.00 | 2,19,076.00 | 2,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,25,400.00 | 0.00 | 0.00 | 3,24,833.00 | 0.00 |
| November, 2023 | 1,20,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,69,844.00 | 0.00 |
| Januaury, 2024 | 1,81,043.00 | 0.00 | 0.00 | 1,91,614.00 | 0.00 |
| February, 2024 | 1,19,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,24,574.00 | 0.00 | 0.00 | 2,24,441.00 | 0.00 |
| Total | 10,70,811.00 | 0.00 | 2,82,352.00 | 11,29,808.00 | 2,000.00 |
| 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 |