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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:-Surseni |
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| Opening Balance | 12,75,020.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,45,700.00 | 0.00 | 0.00 | 2,62,252.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,00,000.00 | 0.00 | 0.00 | 4,91,679.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,47,960.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,08,391.00 | 0.00 | 0.00 | 2,52,059.00 | 0.00 |
| December, 2023 | 5,36,800.00 | 0.00 | 0.00 | 8,29,355.00 | 0.00 |
| Januaury, 2024 | 5,23,087.00 | 0.00 | 0.00 | 2,97,060.00 | 0.00 |
| February, 2024 | 6,44,819.00 | 0.00 | 0.00 | 7,62,565.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 4,24,142.00 |
| Total | 28,58,797.00 | 0.00 | 2,47,960.00 | 28,94,970.00 | 4,24,142.00 |
| 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 |