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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 Ganj I |
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| Opening Balance | 17,35,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,65,310.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,52,916.00 | 62,967.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 92,530.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 45,070.00 | 0.00 |
| September, 2023 | 7,81,296.00 | 0.00 | 0.00 | 4,76,660.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 61,396.00 | 63,330.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 66,270.00 | 0.00 |
| December, 2023 | 1,75,000.00 | 0.00 | 0.00 | 4,20,583.00 | 0.00 |
| Januaury, 2024 | 70,000.00 | 0.00 | 0.00 | 65,370.00 | 0.00 |
| February, 2024 | 3,31,394.00 | 0.00 | 3,30,706.00 | 1,24,460.00 | 0.00 |
| March, 2024 | 4,22,116.00 | 0.00 | 0.00 | 67,235.00 | 67,235.00 |
| Total | 17,79,806.00 | 0.00 | 3,92,102.00 | 23,39,734.00 | 1,30,202.00 |
| 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 |