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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:-Kalaon |
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| Opening Balance | 1,45,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 46,940.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,15,046.00 | 0.00 | 0.00 | 4,29,580.00 | 0.00 |
| August, 2024 | 1,00,585.00 | 0.00 | 0.00 | 65,861.00 | 0.00 |
| September, 2024 | 2,56,877.00 | 0.00 | 0.00 | 1,13,095.00 | 0.00 |
| October, 2024 | 8,500.00 | 0.00 | 0.00 | 2,85,885.00 | 54,112.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 37,550.00 | 0.00 | 0.00 | 37,080.00 | 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 | 8,18,558.00 | 0.00 | 0.00 | 9,78,441.00 | 54,112.00 |
| 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 |