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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:-Kumbhi |
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| Opening Balance | 17,37,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,61,000.00 | 0.00 | 0.00 | 12,84,205.00 | 1,99,050.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| June, 2023 | 2,56,000.00 | 0.00 | 0.00 | 2,40,325.00 | 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 | 78,900.00 | 0.00 |
| October, 2023 | 1,87,900.00 | 0.00 | 0.00 | 3,21,879.00 | 0.00 |
| November, 2023 | 4,13,173.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,50,060.00 | 0.00 |
| Januaury, 2024 | 4,74,259.00 | 0.00 | 0.00 | 8,91,866.00 | 2,00,637.00 |
| February, 2024 | 7,79,361.00 | 0.00 | 98,350.00 | 7,41,156.00 | 0.00 |
| March, 2024 | 8,29,603.00 | 0.00 | 0.00 | 6,10,289.00 | 0.00 |
| Total | 37,01,296.00 | 0.00 | 98,350.00 | 45,47,180.00 | 3,99,687.00 |
| 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 |