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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:-Garhewa |
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| Opening Balance | 12,00,228.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,43,508.00 | 0.00 | 0.00 | 5,02,930.00 | 0.00 |
| May, 2024 | 3,95,000.00 | 0.00 | 0.00 | 4,31,088.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 8,94,518.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,49,902.00 | 1,21,054.00 |
| August, 2024 | 1,21,894.00 | 0.00 | 2,10,357.00 | 1,15,343.00 | 0.00 |
| September, 2024 | 1,82,840.00 | 0.00 | 0.00 | 1,15,343.00 | 1,15,343.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,21,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,82,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,86,495.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,47,997.00 | 0.00 | 2,10,357.00 | 28,73,101.00 | 11,30,915.00 |
| 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 |