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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:-Baizua Mau |
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| Opening Balance | 13,34,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,89,532.00 | 2,74,532.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,45,566.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 70,942.00 | 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 | 70,000.00 | 0.00 | 0.00 | 1,04,600.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2023 | 2,99,681.00 | 0.00 | 0.00 | 83,350.00 | 6,500.00 |
| December, 2023 | 1,49,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 1,54,518.00 | 2,77,468.00 | 0.00 |
| February, 2024 | 98,363.00 | 0.00 | 0.00 | 2,32,190.00 | 0.00 |
| March, 2024 | 18,00,000.00 | 0.00 | 0.00 | 3,92,372.00 | 36,000.00 |
| Total | 27,17,566.00 | 0.00 | 1,54,518.00 | 18,18,020.00 | 3,17,032.00 |
| 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 |