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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:-Lal Khera |
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| Opening Balance | 12,25,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,75,266.00 | 0.00 | 0.00 | 2,000.00 | 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 | 1,26,613.00 | 0.00 |
| September, 2023 | 1,03,000.00 | 0.00 | 0.00 | 1,80,799.00 | 0.00 |
| October, 2023 | 65,200.00 | 0.00 | 5,40,000.00 | 45,280.00 | 0.00 |
| November, 2023 | 87,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 75,200.00 | 0.00 | 0.00 | 2,37,176.00 | 0.00 |
| Januaury, 2024 | 2,56,276.00 | 0.00 | 0.00 | 2,33,033.00 | 0.00 |
| February, 2024 | 86,359.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| March, 2024 | 1,84,068.00 | 0.00 | 0.00 | 2,08,321.00 | 0.00 |
| Total | 11,32,886.00 | 0.00 | 5,40,000.00 | 11,04,222.00 | 0.00 |
| 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 |