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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:-Purwa,Village Panchayat & Equivalent:-Bahraura Bujurg |
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| Opening Balance | 16,34,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,32,900.00 | 35,600.00 |
| June, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,09,034.00 | 6,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 60,000.00 | 0.00 | 2,77,078.00 | 79,028.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2023 | 1,49,000.00 | 0.00 | 6,84,652.00 | 1,80,800.00 | 0.00 |
| November, 2023 | 1,29,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| Januaury, 2024 | 4,14,397.00 | 0.00 | 0.00 | 2,05,954.00 | 12,900.00 |
| February, 2024 | 1,27,883.00 | 0.00 | 0.00 | 1,45,980.00 | 0.00 |
| March, 2024 | 5,50,000.00 | 0.00 | 0.00 | 4,70,391.00 | 1,91,283.00 |
| Total | 16,50,877.00 | 0.00 | 9,61,730.00 | 16,43,087.00 | 2,45,783.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |