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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Bighapur |
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| Opening Balance | 3,22,21,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,00,000.00 | 0.00 | 0.00 | 15,92,601.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 71,13,429.00 | 0.00 |
| June, 2024 | 1,00,00,000.00 | 0.00 | 0.00 | 1,05,98,597.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 93,28,224.00 | 0.00 |
| August, 2024 | 22,06,622.00 | 0.00 | 0.00 | 1,05,900.00 | 0.00 |
| September, 2024 | 38,59,933.00 | 0.00 | 0.00 | 1,43,061.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| November, 2024 | 10,35,084.00 | 0.00 | 0.00 | 13,79,568.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 73,750.00 | 0.00 |
| Januaury, 2025 | 65,16,922.00 | 0.00 | 0.00 | 10,21,307.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 50,00,000.00 | 0.00 | 0.00 | 75,87,976.00 | 17,60,074.00 |
| Total | 3,26,18,561.00 | 0.00 | 0.00 | 3,90,00,913.00 | 17,60,074.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |