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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:-Manpur |
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| Opening Balance | 30,66,409.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,41,450.00 | 0.00 | 0.00 | 1,29,836.00 | 0.00 |
| June, 2023 | 58,600.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
| July, 2023 | 68,574.00 | 0.00 | 0.00 | 39,376.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,054.00 | 2,000.00 | 2,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2023 | 68,940.00 | 0.00 | 1,23,463.00 | 53,316.00 | 0.00 |
| November, 2023 | 1,54,944.00 | 0.00 | 0.00 | 48,569.00 | 0.00 |
| December, 2023 | 1,28,915.00 | 0.00 | 0.00 | 1,74,951.00 | 0.00 |
| Januaury, 2024 | 75,000.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| February, 2024 | 1,84,806.00 | 0.00 | 0.00 | 4,07,726.00 | 1,90,488.00 |
| March, 2024 | 1,67,227.00 | 0.00 | 0.00 | 2,60,886.00 | 51,364.00 |
| Total | 10,48,456.00 | 0.00 | 1,25,517.00 | 13,24,860.00 | 2,43,852.00 |
| 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 |