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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:-Tilokpur |
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| Opening Balance | 10,79,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,200.00 | 0.00 | 0.00 | 1,12,013.00 | 0.00 |
| May, 2023 | 60,000.00 | 0.00 | 0.00 | 1,68,815.00 | 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 | 5,10,000.00 | 0.00 | 0.00 | 3,49,491.00 | 24,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2023 | 4,09,414.00 | 0.00 | 0.00 | 1,88,441.00 | 0.00 |
| December, 2023 | 0.00 | 2,22,000.00 | 13,020.00 | 74,012.00 | 0.00 |
| Januaury, 2024 | 2,96,200.00 | 0.00 | 0.00 | 4,52,247.00 | 0.00 |
| February, 2024 | 2,07,438.00 | 0.00 | 95,064.00 | 2,50,353.00 | 0.00 |
| March, 2024 | 2,55,000.00 | 0.00 | 0.00 | 46,250.00 | 0.00 |
| Total | 18,13,252.00 | 2,22,000.00 | 1,08,084.00 | 16,75,622.00 | 24,000.00 |
| 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 |