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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:-Kukri |
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| Opening Balance | 8,74,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,23,323.00 | 0.00 | 0.00 | 2,70,981.00 | 15,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,02,500.00 | 0.00 | 0.00 | 1,01,395.00 | 0.00 |
| July, 2024 | 77,200.00 | 0.00 | 0.00 | 75,998.00 | 0.00 |
| August, 2024 | 95,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,77,753.00 | 0.00 | 0.00 | 3,39,902.00 | 64,949.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| November, 2024 | 6,500.00 | 0.00 | 0.00 | 87,878.00 | 50,000.00 |
| December, 2024 | 1,67,175.00 | 0.00 | 0.00 | 95,574.00 | 0.00 |
| Januaury, 2025 | 1,42,762.00 | 0.00 | 0.00 | 1,95,789.00 | 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 | 9,92,382.00 | 0.00 | 0.00 | 12,07,417.00 | 1,29,949.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |