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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:-Kalaon |
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| Opening Balance | 3,89,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,80,962.00 | 1,80,000.00 |
| May, 2023 | 65,200.00 | 0.00 | 0.00 | 1,39,740.00 | 80,000.00 |
| 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 | 2,65,000.00 | 0.00 | 0.00 | 1,43,638.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,08,401.00 | 0.00 |
| November, 2023 | 3,45,579.00 | 0.00 | 0.00 | 2,02,006.00 | 0.00 |
| December, 2023 | 2,50,000.00 | 0.00 | 1,72,236.00 | 79,180.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,08,100.00 | 0.00 |
| February, 2024 | 94,315.00 | 0.00 | 1,87,457.00 | 54,670.00 | 12,000.00 |
| March, 2024 | 1,41,493.00 | 0.00 | 0.00 | 2,01,166.00 | 0.00 |
| Total | 11,61,587.00 | 0.00 | 3,59,693.00 | 13,17,863.00 | 2,72,000.00 |
| 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 |