eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Bighapur,Village Panchayat & Equivalent:-Purauna |
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Opening Balance | 14,92,370.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 3,57,712.00 | 0.00 |
June, 2023 | 1,75,000.00 | 0.00 | 0.00 | 1,17,436.00 | 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 | 66,390.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 5,36,887.00 | 0.00 | 0.00 |
November, 2023 | 1,62,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 4,88,636.00 | 0.00 | 1,50,000.00 | 5,26,461.00 | 21,900.00 |
Januaury, 2024 | 19,800.00 | 0.00 | 0.00 | 76,019.00 | 0.00 |
February, 2024 | 2,49,806.00 | 21,526.00 | 0.00 | 58,360.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 8,139.00 |
Total | 11,95,666.00 | 21,526.00 | 6,86,887.00 | 12,02,378.00 | 30,039.00 |
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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 |