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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:-Gadankhera |
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| Opening Balance | 14,08,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 42,410.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 60,328.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,04,393.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 4,78,338.00 | 6,54,670.00 | 1,35,949.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 80,480.00 | 0.00 |
| November, 2023 | 3,43,119.00 | 0.00 | 0.00 | 1,45,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,46,783.00 | 0.00 |
| February, 2024 | 2,41,225.00 | 0.00 | 0.00 | 97,050.00 | 0.00 |
| March, 2024 | 2,22,000.00 | 0.00 | 0.00 | 1,08,668.00 | 0.00 |
| Total | 19,06,344.00 | 0.00 | 4,78,338.00 | 17,39,882.00 | 1,35,949.00 |
| 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 |