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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:-Bhitauli |
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| Opening Balance | 31,62,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,57,341.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 10,31,054.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,02,365.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,17,725.00 | 0.00 |
| November, 2023 | 1,38,545.00 | 0.00 | 0.00 | 55,001.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 2,18,566.00 | 1,15,243.00 | 0.00 |
| Januaury, 2024 | 5,21,206.00 | 0.00 | 0.00 | 5,91,100.00 | 0.00 |
| February, 2024 | 1,42,813.00 | 0.00 | 0.00 | 38,437.00 | 0.00 |
| March, 2024 | 75,000.00 | 0.00 | 0.00 | 1,30,600.00 | 0.00 |
| Total | 8,77,564.00 | 0.00 | 12,49,620.00 | 13,07,812.00 | 0.00 |
| 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 |