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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:-Mianganj,Village Panchayat & Equivalent:-Biru Gadhi |
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| Opening Balance | 8,94,487.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,000.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
| May, 2023 | 25,000.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| June, 2023 | 1,20,000.00 | 0.00 | 1,75,476.00 | 1,15,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 55,432.00 | 0.00 | 1,88,535.00 | 58,400.00 | 0.00 |
| September, 2023 | 85,000.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| October, 2023 | 99,823.00 | 0.00 | 0.00 | 1,08,350.00 | 0.00 |
| November, 2023 | 3,09,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 66,000.00 | 0.00 | 0.00 | 2,27,166.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,04,160.00 | 0.00 | 0.00 | 1,53,841.00 | 0.00 |
| March, 2024 | 4,98,267.00 | 0.00 | 0.00 | 3,46,896.00 | 0.00 |
| Total | 15,49,177.00 | 0.00 | 3,64,011.00 | 11,89,503.00 | 0.00 |
| 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 |