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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:-Kharjhara |
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| Opening Balance | 15,97,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,15,000.00 | 0.00 | 0.00 | 2,98,025.00 | 83,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,31,600.00 | 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 | 98,900.00 | 0.00 |
| November, 2023 | 3,31,893.00 | 0.00 | 9,67,793.00 | 55,790.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 85,743.00 | 0.00 | 68,370.00 | 2,13,950.00 | 0.00 |
| March, 2024 | 3,07,633.00 | 0.00 | 0.00 | 5,03,560.00 | 1,07,547.00 |
| Total | 9,40,269.00 | 0.00 | 10,36,163.00 | 13,01,825.00 | 1,90,547.00 |
| 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 |