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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:-Bardaha |
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| Opening Balance | 20,38,723.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,000.00 | 0.00 | 0.00 | 2,14,790.00 | 0.00 |
| May, 2023 | 45,200.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| June, 2023 | 1,98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,45,000.00 | 0.00 | 0.00 | 2,26,685.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,33,159.00 | 0.00 |
| November, 2023 | 6,89,945.00 | 0.00 | 0.00 | 3,99,019.00 | 0.00 |
| December, 2023 | 24,50,000.00 | 0.00 | 0.00 | 6,48,252.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,93,673.00 | 17,23,962.00 | 0.00 | 6,04,813.00 | 15,770.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,20,428.00 | 0.00 |
| Total | 42,77,818.00 | 17,23,962.00 | 0.00 | 27,90,946.00 | 15,770.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |