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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:-Korari Kalan |
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| Opening Balance | 63,48,956.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,00,000.00 | 0.00 | 0.00 | 1,65,862.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 61,510.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,20,091.00 | 72,812.00 |
| July, 2023 | 4,75,000.00 | 0.00 | 0.00 | 5,61,580.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 10,31,681.70 | 2,02,840.00 | 18,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,83,881.00 | 0.00 | 0.00 | 1,78,432.00 | 0.00 |
| December, 2023 | 0.00 | 52,206.00 | 0.00 | 18,09,656.00 | 0.00 |
| Januaury, 2024 | 9,50,000.00 | 0.00 | 0.00 | 10,45,200.00 | 0.00 |
| February, 2024 | 11,74,837.00 | 0.00 | 0.00 | 21,32,060.00 | 0.00 |
| March, 2024 | 9,50,000.00 | 0.00 | 0.00 | 11,04,506.00 | 32,09,166.00 |
| Total | 51,33,718.00 | 52,206.00 | 10,31,681.70 | 76,81,737.00 | 32,99,978.00 |
| 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 |