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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:-Karmi |
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| Opening Balance | 11,30,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,90,000.00 | 0.00 | 0.00 | 4,51,739.00 | 54,338.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 31,858.00 | 0.00 |
| June, 2024 | 75,000.00 | 0.00 | 0.00 | 2,39,438.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,74,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,12,223.00 | 0.00 | 0.00 | 4,43,509.00 | 0.00 |
| October, 2024 | 3,55,000.00 | 2,09,687.00 | 0.00 | 5,10,409.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,91,807.00 | 0.00 |
| Januaury, 2025 | 9,88,083.00 | 0.00 | 0.00 | 11,57,781.00 | 2,27,085.00 |
| 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 | 26,95,121.00 | 2,09,687.00 | 0.00 | 30,26,541.00 | 2,81,423.00 |
| 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 |