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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:-Kumbhi |
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| Opening Balance | 11,93,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,35,402.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,00,000.00 | 0.00 | 0.00 | 4,25,805.00 | 0.00 |
| August, 2024 | 3,41,263.00 | 0.00 | 2,44,490.00 | 38,630.00 | 0.00 |
| September, 2024 | 4,54,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,55,000.00 | 0.00 | 0.00 | 8,78,864.00 | 0.00 |
| November, 2024 | 3,00,000.00 | 0.00 | 0.00 | 6,33,662.00 | 3,14,331.00 |
| December, 2024 | 4,92,274.00 | 0.00 | 0.00 | 2,11,287.00 | 0.00 |
| Januaury, 2025 | 4,54,925.00 | 0.00 | 0.00 | 7,63,206.00 | 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 | 25,98,357.00 | 0.00 | 2,44,490.00 | 31,96,856.00 | 3,14,331.00 |
| 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 |