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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:-Garhewa |
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| Opening Balance | 19,17,303.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,300.00 | 0.00 | 0.00 | 2,76,062.00 | 0.00 |
| May, 2023 | 1,80,000.00 | 0.00 | 0.00 | 9,26,468.00 | 5,66,324.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,42,850.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,15,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 78,500.00 | 0.00 | 88,596.00 | 2,17,531.00 | 0.00 |
| February, 2024 | 1,14,296.00 | 0.00 | 97,557.00 | 88,600.00 | 0.00 |
| March, 2024 | 2,68,500.00 | 0.00 | 0.00 | 3,36,406.00 | 72,247.00 |
| Total | 8,18,424.00 | 0.00 | 1,86,153.00 | 19,87,917.00 | 6,38,571.00 |
| 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 |