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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:-Dhamni Khera |
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| Opening Balance | 1,50,602.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,68,551.00 | 0.00 | 0.00 | 1,72,019.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,25,514.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,05,580.00 | 1,25,514.00 |
| July, 2024 | 75,200.00 | 0.00 | 0.00 | 1,93,373.00 | 19,185.00 |
| August, 2024 | 1,01,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,52,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,94,776.00 | 0.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 81,272.00 | 0.00 |
| December, 2024 | 1,01,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,52,581.00 | 0.00 | 0.00 | 2,18,367.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 91,329.00 | 91,329.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,52,338.00 | 0.00 | 0.00 | 11,82,230.00 | 2,36,028.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |