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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:-Parsanda |
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| Opening Balance | 12,38,259.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,87,324.00 | 0.00 |
| May, 2023 | 49,200.00 | 0.00 | 0.00 | 1,17,752.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 38,221.00 | 0.00 |
| July, 2023 | 85,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 97,367.00 | 0.00 |
| September, 2023 | 3,20,000.00 | 0.00 | 0.00 | 3,61,608.00 | 24,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,51,714.00 | 0.00 | 0.00 | 1,41,914.00 | 0.00 |
| December, 2023 | 4,29,771.00 | 0.00 | 0.00 | 4,24,996.00 | 19,250.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,44,046.00 | 0.00 | 0.00 | 4,79,952.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 1,13,967.00 | 0.00 |
| Total | 16,40,431.00 | 0.00 | 0.00 | 21,63,101.00 | 43,250.00 |
| 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 |