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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:-Nasirpur |
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| Opening Balance | 14,86,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,24,657.00 | 0.00 |
| May, 2023 | 1,95,000.00 | 0.00 | 0.00 | 1,01,878.00 | 0.00 |
| June, 2023 | 85,000.00 | 0.00 | 0.00 | 2,30,753.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,780.00 | 0.00 |
| August, 2023 | 2,80,000.00 | 0.00 | 0.00 | 81,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 55,490.00 | 0.00 |
| October, 2023 | 2,65,000.00 | 0.00 | 0.00 | 3,65,777.00 | 0.00 |
| November, 2023 | 3,85,032.00 | 0.00 | 0.00 | 1,02,524.00 | 0.00 |
| December, 2023 | 40,83,210.00 | 34,90,651.00 | 4,87,300.00 | 4,49,101.00 | 0.00 |
| Januaury, 2024 | 2,80,000.00 | 0.00 | 5,10,083.00 | 1,57,738.00 | 33,392.00 |
| February, 2024 | 5,32,493.00 | 0.00 | 0.00 | 8,21,483.00 | 2,15,645.00 |
| March, 2024 | 4,58,915.00 | 0.00 | 0.00 | 2,54,094.00 | 27,774.00 |
| Total | 65,64,650.00 | 34,90,651.00 | 9,97,383.00 | 29,93,675.00 | 2,76,811.00 |
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| 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 |