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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:-Tatia Pur |
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| Opening Balance | 30,94,747.00 | ||||
| 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 | 1,86,032.00 | 24,520.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,45,000.00 | 0.00 | 4,60,217.00 | 5,45,597.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,31,463.00 | 55,000.00 |
| September, 2023 | 0.00 | 0.00 | 1,53,301.00 | 55,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,57,039.00 | 0.00 | 0.00 | 1,57,281.00 | 2,075.00 |
| December, 2023 | 2,54,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,35,400.00 | 0.00 | 0.00 | 5,18,645.00 | 0.00 |
| February, 2024 | 1,67,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,42,479.00 | 0.00 | 0.00 | 3,42,018.00 | 0.00 |
| Total | 19,01,521.00 | 0.00 | 6,13,518.00 | 19,36,036.00 | 81,595.00 |
| 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 |