|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Bighapur,Village Panchayat & Equivalent:-Rawatpur |
|||||
| Opening Balance | 13,45,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,85,470.00 | 0.00 |
| June, 2023 | 1,35,000.00 | 0.00 | 0.00 | 2,78,179.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,50,400.00 | 0.00 | 0.00 | 5,35,700.00 | 2,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,854.00 | 0.00 |
| November, 2023 | 5,32,947.00 | 0.00 | 0.00 | 2,41,474.00 | 920.00 |
| December, 2023 | 25,56,000.00 | 17,09,052.00 | 9,49,826.00 | 2,23,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,49,601.00 | 0.00 | 0.00 | 34,230.00 | 0.00 |
| March, 2024 | 4,90,000.00 | 0.00 | 0.00 | 11,23,552.00 | 0.00 |
| Total | 46,13,948.00 | 17,09,052.00 | 9,49,826.00 | 28,06,459.00 | 2,920.00 |
| 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 |