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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,Village Panchayat & Equivalent:-Rajapur Piprrha |
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| Opening Balance | 1,37,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 34,990.00 | 0.00 | 0.00 | 49,988.00 | 0.00 |
| May, 2024 | 75,200.00 | 0.00 | 0.00 | 56,964.00 | 8,000.00 |
| June, 2024 | 99,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 32,100.00 | 0.00 | 0.00 | 1,49,198.00 | 0.00 |
| August, 2024 | 1,30,151.00 | 0.00 | 0.00 | 70,352.00 | 0.00 |
| September, 2024 | 1,17,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,19,013.00 | 0.00 | 0.00 | 3,86,572.00 | 60,928.00 |
| November, 2024 | 26,083.00 | 0.00 | 0.00 | 75,898.00 | 51,788.00 |
| December, 2024 | 35,551.00 | 0.00 | 0.00 | 1,26,360.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,69,815.00 | 0.00 | 0.00 | 9,15,332.00 | 1,20,716.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |