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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:-Jar Gaon |
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| Opening Balance | 29,48,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,45,800.00 | 0.00 | 0.00 | 7,64,434.00 | 55,164.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,78,450.00 | 0.00 | 0.00 | 5,53,452.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 11,57,637.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 7,45,115.00 | 1,63,465.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,85,122.00 | 0.00 | 0.00 | 3,63,589.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 1,55,224.00 | 0.00 | 1,30,918.00 | 0.00 |
| Januaury, 2024 | 40,000.00 | 0.00 | 0.00 | 6,66,238.00 | 16,655.00 |
| February, 2024 | 2,81,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,30,722.00 | 1,55,224.00 | 19,02,752.00 | 26,42,096.00 | 71,819.00 |
| 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 |