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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:-Indemau Nihali Khera |
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| Opening Balance | 9,78,809.00 | ||||
| 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 | 1,36,622.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 40,006.00 | 1,74,985.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,05,500.00 | 0.00 | 0.00 | 4,23,370.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,90,000.00 | 0.00 | 0.00 | 2,04,901.00 | 0.00 |
| November, 2023 | 1,57,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,36,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,85,000.00 | 0.00 | 0.00 | 5,16,045.00 | 0.00 |
| February, 2024 | 1,55,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,53,621.00 | 0.00 | 0.00 | 7,02,845.00 | 0.00 |
| Total | 16,83,957.00 | 0.00 | 40,006.00 | 21,58,768.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |