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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:-Terha |
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| Opening Balance | 17,15,186.00 | ||||
| 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 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,23,000.00 | 0.00 | 2,95,239.00 | 5,61,012.00 | 0.00 |
| November, 2023 | 3,60,741.00 | 0.00 | 0.00 | 2,06,477.00 | 0.00 |
| December, 2023 | 4,13,611.00 | 0.00 | 0.00 | 2,23,321.00 | 0.00 |
| Januaury, 2024 | 2,15,000.00 | 0.00 | 0.00 | 6,91,281.00 | 18,000.00 |
| February, 2024 | 4,84,093.00 | 0.00 | 0.00 | 2,55,830.00 | 0.00 |
| March, 2024 | 4,08,196.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| Total | 25,04,641.00 | 0.00 | 2,95,239.00 | 21,02,421.00 | 18,000.00 |
| 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 |