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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:-Osiya |
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| Opening Balance | 10,09,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,70,000.00 | 0.00 | 0.00 | 12,28,250.00 | 2,45,809.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,44,000.00 | 0.00 | 0.00 | 3,68,190.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,68,740.00 | 0.00 | 1,000.00 | 1,68,922.00 | 4,000.00 |
| September, 2023 | 1,23,947.00 | 0.00 | 0.00 | 1,44,016.00 | 0.00 |
| October, 2023 | 1,56,204.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2023 | 6,15,302.00 | 0.00 | 0.00 | 3,64,057.00 | 0.00 |
| December, 2023 | 5,99,540.00 | 0.00 | 0.00 | 7,27,783.00 | 0.00 |
| Januaury, 2024 | 42,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2024 | 6,28,622.00 | 0.00 | 0.00 | 5,99,028.00 | 0.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,42,876.00 | 0.00 |
| Total | 33,98,355.00 | 0.00 | 1,000.00 | 40,48,122.00 | 2,49,809.00 |
| 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 |