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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:-Dundpur |
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| Opening Balance | 1,82,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 70,200.00 | 0.00 | 0.00 | 84,762.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2024 | 1,90,811.00 | 0.00 | 0.00 | 1,05,524.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,26,512.00 | 0.00 | 0.00 | 2,59,385.00 | 50,000.00 |
| September, 2024 | 1,75,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 58,283.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,96,742.00 | 1,18,471.00 |
| December, 2024 | 1,16,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,99,988.00 | 0.00 | 0.00 | 7,74,368.00 | 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 | 12,79,427.00 | 0.00 | 0.00 | 14,89,064.00 | 1,68,471.00 |
| 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 |