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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:-Dhanuhikhera |
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| Opening Balance | 10,63,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,77,495.00 | 0.00 |
| 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 | 89,000.00 | 0.00 | 90,505.00 | 48,783.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,67,045.00 | 0.00 | 0.00 | 5,27,856.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,55,000.00 | 0.00 | 0.00 | 3,48,921.00 | 0.00 |
| February, 2024 | 4,48,385.00 | 0.00 | 0.00 | 5,10,417.00 | 0.00 |
| March, 2024 | 8,10,000.00 | 0.00 | 0.00 | 5,26,984.00 | 2,75,884.00 |
| Total | 23,69,430.00 | 0.00 | 90,505.00 | 23,24,956.00 | 2,75,884.00 |
| 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 |