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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:-Pakra Buzurg |
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| Opening Balance | 38,43,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,34,256.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,01,324.00 | 0.00 | 0.00 | 11,03,898.00 | 0.00 |
| August, 2023 | 1,12,106.00 | 0.00 | 14,66,092.00 | 3,17,126.00 | 0.00 |
| September, 2023 | 2,01,770.00 | 0.00 | 0.00 | 1,38,220.00 | 0.00 |
| October, 2023 | 1,88,224.00 | 0.00 | 0.00 | 1,39,334.00 | 0.00 |
| November, 2023 | 2,40,921.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2023 | 5,06,524.00 | 0.00 | 0.00 | 8,23,655.00 | 0.00 |
| Januaury, 2024 | 1,09,234.00 | 0.00 | 0.00 | 1,07,054.00 | 0.00 |
| February, 2024 | 4,04,165.00 | 0.00 | 0.00 | 1,56,763.00 | 0.00 |
| March, 2024 | 70,182.00 | 0.00 | 0.00 | 2,72,985.00 | 0.00 |
| Total | 25,34,450.00 | 0.00 | 14,66,092.00 | 32,41,291.00 | 0.00 |
| 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 |