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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:-Bhadnag |
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| Opening Balance | 38,88,191.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,50,000.00 | 0.00 | 0.00 | 5,86,460.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,774.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,47,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 19,12,238.00 | 97,545.00 | 0.00 |
| September, 2023 | 6,67,000.00 | 0.00 | 0.00 | 3,53,309.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,52,080.00 | 0.00 |
| November, 2023 | 2,79,131.00 | 0.00 | 0.00 | 65,200.00 | 51,600.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,59,320.00 | 0.00 |
| Januaury, 2024 | 6,68,697.00 | 0.00 | 0.00 | 3,16,041.00 | 0.00 |
| February, 2024 | 2,75,439.00 | 0.00 | 0.00 | 1,97,160.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,96,152.00 | 46,000.00 |
| Total | 24,90,267.00 | 0.00 | 19,12,238.00 | 26,11,641.00 | 97,600.00 |
| 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 |