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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:-Akbarpur |
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| Opening Balance | 18,33,642.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 90,000.00 | 0.00 | 0.00 | 3,09,175.00 | 0.00 |
| July, 2024 | 2,25,000.00 | 0.00 | 1,35,348.00 | 2,25,470.00 | 1,04,984.00 |
| August, 2024 | 2,39,177.00 | 0.00 | 16,727.00 | 0.00 | 0.00 |
| September, 2024 | 7,14,866.00 | 0.00 | 0.00 | 10,17,788.00 | 2,06,542.00 |
| October, 2024 | 1,05,000.00 | 0.00 | 0.00 | 2,96,611.00 | 39,060.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 89,500.00 | 0.00 | 0.00 | 1,02,056.00 | 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 | 14,63,543.00 | 0.00 | 1,52,075.00 | 19,51,100.00 | 3,50,586.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |