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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:-Sagwar |
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| Opening Balance | 20,53,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,30,500.00 | 0.00 | 0.00 | 13,86,789.00 | 0.00 |
| June, 2023 | 75,000.00 | 0.00 | 0.00 | 5,06,651.00 | 2,95,968.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,17,502.00 | 0.00 | 0.00 | 11,10,068.00 | 35,786.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,34,360.00 | 0.00 | 0.00 | 64,160.00 | 0.00 |
| March, 2024 | 10,55,000.00 | 0.00 | 0.00 | 17,02,741.00 | 0.00 |
| Total | 34,72,362.00 | 0.00 | 0.00 | 47,70,409.00 | 3,31,754.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |