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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:-Lal Khera |
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| Opening Balance | 7,13,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 47,135.00 | 0.00 | 0.00 | 48,958.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 51,500.00 | 0.00 | 0.00 | 1,02,480.00 | 51,240.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,55,889.00 | 0.00 | 0.00 | 3,20,526.00 | 37,585.00 |
| September, 2024 | 1,38,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,07,653.00 | 0.00 | 0.00 | 1,91,077.00 | 62,678.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 34,863.00 | 0.00 |
| December, 2024 | 1,18,479.00 | 0.00 | 0.00 | 1,76,535.00 | 0.00 |
| Januaury, 2025 | 1,44,159.00 | 0.00 | 0.00 | 2,92,908.00 | 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 | 9,62,965.00 | 0.00 | 0.00 | 11,67,347.00 | 1,51,503.00 |
| 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 |