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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:-Pali |
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| Opening Balance | 20,03,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,45,000.00 | 0.00 | 0.00 | 4,66,686.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,50,700.00 | 0.00 | 1,96,460.00 | 2,83,348.00 | 0.00 |
| November, 2023 | 4,28,146.00 | 0.00 | 0.00 | 2,80,149.00 | 34,428.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,88,559.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2024 | 1,27,438.00 | 0.00 | 0.00 | 40,750.00 | 0.00 |
| March, 2024 | 5,01,700.00 | 0.00 | 0.00 | 7,01,215.00 | 0.00 |
| Total | 14,52,984.00 | 0.00 | 1,96,460.00 | 19,85,707.00 | 34,428.00 |
| 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 |