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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:-Kukri |
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| Opening Balance | 10,13,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,41,988.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,59,822.00 | 0.00 | 0.00 | 1,58,180.00 | 0.00 |
| July, 2023 | 78,500.00 | 0.00 | 0.00 | 64,850.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,352.00 | 0.00 |
| September, 2023 | 78,500.00 | 0.00 | 0.00 | 38,911.00 | 19,455.00 |
| October, 2023 | 45,000.00 | 0.00 | 0.00 | 91,456.00 | 0.00 |
| November, 2023 | 90,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,94,649.00 | 0.00 | 0.00 | 3,41,705.00 | 6,000.00 |
| February, 2024 | 99,237.00 | 0.00 | 0.00 | 92,410.00 | 0.00 |
| March, 2024 | 65,200.00 | 0.00 | 0.00 | 1,30,217.00 | 0.00 |
| Total | 9,11,341.00 | 0.00 | 0.00 | 10,76,069.00 | 25,455.00 |
| 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 |