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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:-Saepur Sagaora |
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| Opening Balance | 20,43,871.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 83,129.00 | 6,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| July, 2023 | 1,25,400.00 | 0.00 | 5,12,137.00 | 3,62,736.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,43,147.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2023 | 3,27,970.00 | 0.00 | 0.00 | 1,12,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,75,293.00 | 0.00 | 0.00 | 6,35,691.00 | 0.00 |
| March, 2024 | 4,50,000.00 | 0.00 | 0.00 | 2,55,008.00 | 0.00 |
| Total | 16,21,810.00 | 0.00 | 5,12,137.00 | 15,72,864.00 | 6,000.00 |
| 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 |