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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:-Mazhkoria |
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| Opening Balance | 29,14,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,52,000.00 | 0.00 | 0.00 | 6,68,145.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,24,640.00 | 0.00 |
| June, 2023 | 99,000.00 | 0.00 | 0.00 | 14,650.00 | 8,650.00 |
| July, 2023 | 99,000.00 | 0.00 | 0.00 | 3,52,562.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 11,00,267.00 | 2,01,100.00 | 27,500.00 |
| 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 | 1,52,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,85,000.00 | 0.00 | 0.00 | 4,76,640.00 | 50,795.00 |
| Januaury, 2024 | 9,90,000.00 | 0.00 | 0.00 | 5,87,813.00 | 48,800.00 |
| February, 2024 | 1,50,924.00 | 0.00 | 0.00 | 90,100.00 | 0.00 |
| March, 2024 | 1,22,580.00 | 0.00 | 0.00 | 4,18,001.00 | 0.00 |
| Total | 22,51,452.00 | 0.00 | 11,00,267.00 | 29,33,651.00 | 1,35,745.00 |
| 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 |