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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:-Bichhiya |
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| Opening Balance | 58,37,298.00 | ||||
| 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 | 5,39,768.00 | 0.00 |
| June, 2023 | 6,28,840.00 | 0.00 | 30,85,737.00 | 13,57,831.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,00,000.00 | 0.00 | 0.00 | 7,30,836.00 | 3,35,170.00 |
| November, 2023 | 3,72,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 4,77,144.00 | 0.00 | 3,68,170.00 | 0.00 |
| Januaury, 2024 | 90,000.00 | 0.00 | 0.00 | 87,250.00 | 0.00 |
| February, 2024 | 3,84,949.00 | 0.00 | 0.00 | 3,49,346.00 | 0.00 |
| March, 2024 | 3,00,000.00 | 0.00 | 0.00 | 4,67,535.00 | 4,67,535.00 |
| Total | 26,76,016.00 | 4,77,144.00 | 30,85,737.00 | 39,00,736.00 | 8,02,705.00 |
| 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 |