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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:-Akbarpur |
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| Opening Balance | 33,01,650.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| May, 2023 | 4,40,000.00 | 0.00 | 0.00 | 11,81,478.00 | 3,06,396.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,75,000.00 | 0.00 | 0.00 | 4,38,415.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,03,117.00 | 0.00 |
| November, 2023 | 3,72,276.00 | 0.00 | 0.00 | 1,06,058.00 | 0.00 |
| December, 2023 | 5,52,914.00 | 0.00 | 0.00 | 7,69,412.00 | 0.00 |
| Januaury, 2024 | 25,000.00 | 0.00 | 0.00 | 75,270.00 | 0.00 |
| February, 2024 | 5,29,270.00 | 0.00 | 9,56,153.00 | 5,61,049.00 | 5,579.00 |
| March, 2024 | 4,61,451.00 | 0.00 | 0.00 | 3,15,442.00 | 0.00 |
| Total | 28,55,911.00 | 0.00 | 9,56,153.00 | 36,79,741.00 | 3,11,975.00 |
| 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 |