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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:-Sathniwala Khera |
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| Opening Balance | 25,57,629.00 | ||||
| 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 | 1,43,998.00 | 10,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 39,850.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,06,030.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,83,117.00 | 0.00 | 0.00 | 2,59,702.00 | 0.00 |
| December, 2023 | 1,51,001.00 | 0.00 | 13,11,021.00 | 1,88,569.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 25,000.00 |
| February, 2024 | 3,74,335.00 | 0.00 | 0.00 | 3,68,796.00 | 1,04,737.00 |
| March, 2024 | 99,694.00 | 0.00 | 0.00 | 3,50,019.00 | 95,582.00 |
| Total | 8,08,147.00 | 0.00 | 14,17,051.00 | 13,75,934.00 | 2,35,319.00 |
| 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 |