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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:-Bichhiya,Village Panchayat & Equivalent:-Algangarh |
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| Opening Balance | 15,40,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,78,545.00 | 0.00 | 0.00 | 4,01,728.00 | 64,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,64,845.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,83,408.00 | 1,48,278.00 | 74,988.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,66,955.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,43,224.01 | 0.00 |
| October, 2023 | 2,31,265.00 | 0.00 | 50,000.00 | 1,07,186.00 | 0.00 |
| November, 2023 | 1,17,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,76,411.00 | 0.00 | 0.00 | 6,52,467.00 | 2,57,778.00 |
| Januaury, 2024 | 3,13,622.00 | 0.00 | 0.00 | 5,52,719.00 | 2,57,778.00 |
| February, 2024 | 1,63,461.00 | 0.00 | 0.00 | 2,01,113.00 | 0.00 |
| March, 2024 | 3,91,146.00 | 0.00 | 0.00 | 3,70,966.00 | 70,143.00 |
| Total | 23,71,911.00 | 0.00 | 7,00,363.00 | 30,42,526.01 | 7,25,187.00 |
| 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 |