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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:-Saru Khera |
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| Opening Balance | 24,73,970.00 | ||||
| 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 | 1,27,000.00 | 0.00 | 0.00 | 5,97,289.00 | 2,95,769.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,809.00 | 8,809.00 |
| September, 2023 | 7,98,000.00 | 0.00 | 0.00 | 6,69,910.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 6,24,107.00 | 1,16,760.00 | 0.00 |
| November, 2023 | 1,80,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,13,345.00 | 0.00 |
| Januaury, 2024 | 2,70,468.00 | 0.00 | 0.00 | 1,55,310.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,44,854.00 | 0.00 | 0.00 | 5,35,668.00 | 0.00 |
| Total | 18,20,634.00 | 0.00 | 6,24,107.00 | 22,99,091.00 | 3,04,578.00 |
| 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 |