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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:-Karnai Pur |
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| Opening Balance | 5,67,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 91,600.00 | 0.00 | 0.00 | 2,98,274.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 78,900.00 | 0.00 | 0.00 | 1,02,090.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 3,66,586.00 | 0.00 | 0.00 | 2,64,538.00 | 0.00 |
| December, 2023 | 52,300.00 | 0.00 | 0.00 | 1,39,615.00 | 0.00 |
| Januaury, 2024 | 45,200.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2024 | 1,45,308.00 | 0.00 | 0.00 | 2,64,463.00 | 0.00 |
| March, 2024 | 48,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Total | 8,27,894.00 | 0.00 | 0.00 | 11,54,980.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |