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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:-Bighapur,Village Panchayat & Equivalent:-Akbabad |
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| Opening Balance | 18,91,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,500.00 | 0.00 | 0.00 | 1,20,310.00 | 1,20,310.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,39,510.00 | 0.00 |
| June, 2023 | 2,63,000.00 | 0.00 | 0.00 | 1,37,875.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 1,27,495.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,869.00 | 2,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 64,774.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,89,836.00 | 5,128.00 | 0.00 |
| November, 2023 | 2,63,418.00 | 0.00 | 0.00 | 1,44,703.00 | 0.00 |
| December, 2023 | 3,65,126.00 | 0.00 | 5,85,780.00 | 4,94,424.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,81,520.00 | 0.00 | 0.00 | 3,44,468.00 | 18,065.00 |
| March, 2024 | 3,62,310.00 | 0.00 | 0.00 | 2,55,250.00 | 0.00 |
| Total | 17,45,874.00 | 0.00 | 8,75,616.00 | 18,41,806.00 | 1,40,375.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |