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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:-Shukla Khera |
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| Opening Balance | 4,08,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,093.00 | 0.00 | 0.00 | 70,340.00 | 0.00 |
| May, 2023 | 4,133.00 | 0.00 | 0.00 | 32,968.00 | 0.00 |
| June, 2023 | 1,45,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 64,500.00 | 0.00 | 0.00 | 69,415.00 | 31,215.00 |
| August, 2023 | 65,200.00 | 0.00 | 0.00 | 92,607.00 | 25,022.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,300.00 | 24,430.00 |
| October, 2023 | 45,200.00 | 0.00 | 1,12,000.00 | 65,000.00 | 0.00 |
| November, 2023 | 1,08,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,52,332.00 | 0.00 | 0.00 | 4,61,133.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,87,190.00 | 0.00 | 0.00 | 1,73,882.00 | 0.00 |
| March, 2024 | 1,65,700.00 | 0.00 | 0.00 | 2,33,751.00 | 16,012.00 |
| Total | 11,58,570.00 | 0.00 | 1,12,000.00 | 12,57,396.00 | 96,679.00 |
| 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 |