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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:-Bhairam Pur |
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| Opening Balance | 10,49,258.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 40,600.00 | 12,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,863.00 | 10,863.00 |
| July, 2023 | 85,200.00 | 0.00 | 0.00 | 67,378.00 | 0.00 |
| August, 2023 | 49,350.00 | 0.00 | 0.00 | 53,920.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 45,200.00 | 0.00 | 84,875.00 | 84,137.00 | 0.00 |
| November, 2023 | 70,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,30,189.00 | 0.00 | 0.00 | 2,85,740.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,293.00 | 0.00 |
| February, 2024 | 1,96,198.00 | 0.00 | 0.00 | 2,14,769.00 | 14,525.00 |
| March, 2024 | 1,31,998.00 | 0.00 | 0.00 | 1,69,283.00 | 24,000.00 |
| Total | 8,08,261.00 | 0.00 | 84,875.00 | 9,32,983.00 | 61,388.00 |
| 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 |