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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:-Harchandpur |
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| Opening Balance | 6,11,974.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 10,000.00 |
| June, 2024 | 1,50,023.00 | 0.00 | 0.00 | 1,65,063.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 23,367.00 | 0.00 |
| August, 2024 | 2,44,750.00 | 0.00 | 0.00 | 1,81,788.00 | 39,620.00 |
| September, 2024 | 1,53,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,71,550.00 | 0.00 | 0.00 | 3,61,170.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,62,001.00 | 0.00 | 0.00 | 5,30,386.00 | 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 | 12,32,197.00 | 0.00 | 0.00 | 12,71,774.00 | 49,620.00 |
| 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 |