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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:-Dada Mau |
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| Opening Balance | 4,30,374.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,59,766.00 | 0.00 | 0.00 | 4,34,576.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 89,730.00 | 0.00 |
| July, 2023 | 69,780.00 | 0.00 | 0.00 | 60,934.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,058.00 | 0.00 |
| September, 2023 | 51,000.00 | 0.00 | 29,907.00 | 49,630.00 | 0.00 |
| October, 2023 | 1,54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,03,532.00 | 0.00 | 0.00 | 95,780.00 | 0.00 |
| December, 2023 | 1,55,297.00 | 0.00 | 0.00 | 2,90,722.00 | 0.00 |
| Januaury, 2024 | 45,200.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 1,61,762.00 | 30,481.00 | 0.00 | 1,62,750.00 | 18,760.00 |
| March, 2024 | 68,750.00 | 0.00 | 0.00 | 1,56,437.00 | 0.00 |
| Total | 12,69,087.00 | 30,481.00 | 29,907.00 | 13,77,617.00 | 18,760.00 |
| 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 |