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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:-Shadi Pur |
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| Opening Balance | 17,71,887.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 37,046.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,00,778.00 | 78,015.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| July, 2023 | 4,57,000.00 | 0.00 | 0.00 | 5,59,033.00 | 33,738.00 |
| August, 2023 | 0.00 | 0.00 | 1,05,835.10 | 1,54,828.00 | 3,540.00 |
| September, 2023 | 4,53,800.00 | 0.00 | 0.00 | 4,58,103.00 | 97,460.00 |
| October, 2023 | 2,35,400.00 | 0.00 | 0.00 | 3,52,295.00 | 97,460.00 |
| November, 2023 | 8,30,450.00 | 0.00 | 0.00 | 8,61,092.00 | 0.00 |
| December, 2023 | 12,19,176.00 | 0.00 | 0.00 | 9,74,753.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,80,726.00 | 0.00 |
| February, 2024 | 13,38,046.00 | 0.00 | 0.00 | 12,41,740.00 | 0.00 |
| March, 2024 | 2,01,500.00 | 0.00 | 0.00 | 2,68,436.00 | 0.00 |
| Total | 47,35,372.00 | 0.00 | 1,05,835.10 | 56,24,430.00 | 3,10,213.00 |
| 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 |