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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:-Rupau |
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| Opening Balance | 52,14,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,31,262.00 | 0.00 | 0.00 | 2,72,910.00 | 0.00 |
| May, 2023 | 9,00,000.00 | 0.00 | 0.00 | 29,550.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,11,084.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 75,991.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 22,24,318.00 | 0.00 | 0.00 |
| 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 | 4,96,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,51,006.00 | 4,31,262.00 | 0.00 | 17,19,904.00 | 2,27,608.00 |
| Januaury, 2024 | 30,000.00 | 0.00 | 0.00 | 4,88,529.00 | 0.00 |
| February, 2024 | 18,73,843.00 | 0.00 | 0.00 | 11,22,358.00 | 91,762.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 11,94,021.00 | 0.00 |
| Total | 67,82,676.00 | 4,31,262.00 | 22,24,318.00 | 61,14,347.00 | 3,19,370.00 |
| 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 |