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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:-Dhuadhar |
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| Opening Balance | 7,40,871.00 | ||||
| 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 | 3,42,323.00 | 0.00 | 0.00 | 1,68,970.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 25,796.00 | 98,407.00 | 2,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 51,396.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 97,398.00 | 0.00 | 0.00 | 1,02,950.00 | 0.00 |
| December, 2023 | 2,46,097.00 | 0.00 | 0.00 | 2,00,569.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,24,196.00 | 0.00 |
| February, 2024 | 1,96,110.00 | 0.00 | 0.00 | 1,47,489.00 | 0.00 |
| March, 2024 | 2,94,185.00 | 0.00 | 0.00 | 2,18,804.00 | 0.00 |
| Total | 11,76,113.00 | 0.00 | 25,796.00 | 11,12,781.00 | 2,000.00 |
| 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 |