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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:-Bhupati Pur |
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| Opening Balance | 39,94,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,44,598.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,518.00 | 0.00 |
| June, 2023 | 4,04,532.00 | 0.00 | 0.00 | 3,94,127.00 | 0.00 |
| July, 2023 | 2,27,342.00 | 0.00 | 0.00 | 8,00,066.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,48,780.00 | 14,000.00 | 0.00 |
| September, 2023 | 1,02,234.00 | 0.00 | 0.00 | 30,025.00 | 0.00 |
| October, 2023 | 3,33,069.00 | 0.00 | 0.00 | 3,12,046.00 | 0.00 |
| November, 2023 | 4,45,335.00 | 0.00 | 0.00 | 3,46,329.00 | 0.00 |
| December, 2023 | 4,17,025.00 | 0.00 | 5,28,943.00 | 3,83,691.00 | 10,000.00 |
| Januaury, 2024 | 1,75,502.00 | 0.00 | 0.00 | 1,62,570.00 | 0.00 |
| February, 2024 | 2,52,273.00 | 0.00 | 0.00 | 1,49,700.00 | 0.00 |
| March, 2024 | 7,20,632.00 | 0.00 | 0.00 | 4,88,484.00 | 12,000.00 |
| Total | 30,77,944.00 | 0.00 | 14,77,723.00 | 36,75,154.00 | 22,000.00 |
| 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 |