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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:-Chilauli |
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| Opening Balance | 22,96,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,00,000.00 | 0.00 | 0.00 | 4,74,774.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,70,000.00 | 0.00 | 0.00 | 5,802.00 | 2,000.00 |
| September, 2023 | 0.00 | 0.00 | 1,33,326.00 | 4,84,062.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,34,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,05,000.00 | 0.00 | 0.00 | 12,12,556.00 | 4,66,062.00 |
| Januaury, 2024 | 0.00 | 11,11,172.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,33,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 19,860.00 | 26,180.00 |
| Total | 29,43,080.00 | 11,11,172.00 | 1,33,326.00 | 21,97,054.00 | 4,94,242.00 |
| 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 |