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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:-Piprasar |
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| Opening Balance | 9,87,548.00 | ||||
| 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 | 1,20,000.00 | 0.00 | 0.00 | 88,160.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,60,000.00 | 0.00 | 0.00 | 1,62,388.00 | 36,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 73,913.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2023 | 21,200.00 | 0.00 | 0.00 | 2,63,370.00 | 30,856.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 60,660.00 | 0.00 |
| February, 2024 | 1,67,935.00 | 0.00 | 0.00 | 58,680.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 51,570.00 | 0.00 |
| Total | 6,43,048.00 | 0.00 | 0.00 | 7,94,828.00 | 66,856.00 |
| 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 |