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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:-Dundpur (Ii) |
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| Opening Balance | 24,05,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,91,000.00 | 0.00 | 0.00 | 3,34,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 56,828.00 | 0.00 |
| June, 2023 | 1,95,200.00 | 0.00 | 0.00 | 1,46,176.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 65,230.00 | 0.00 | 0.00 | 20,801.00 | 0.00 |
| September, 2023 | 66,200.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| October, 2023 | 2,75,400.00 | 0.00 | 0.00 | 3,78,415.00 | 58,252.00 |
| November, 2023 | 1,45,438.00 | 0.00 | 0.00 | 1,12,858.00 | 58,252.00 |
| December, 2023 | 0.00 | 0.00 | 3,03,279.00 | 1,48,870.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,04,057.00 | 0.00 |
| February, 2024 | 2,58,714.00 | 0.00 | 1,38,138.00 | 1,53,313.00 | 0.00 |
| March, 2024 | 1,70,000.00 | 0.00 | 0.00 | 1,89,062.00 | 0.00 |
| Total | 14,67,182.00 | 0.00 | 4,41,417.00 | 17,07,980.00 | 1,16,504.00 |
| 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 |