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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:-Manpur |
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| Opening Balance | 29,08,340.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 48,000.00 | 0.00 | 0.00 | 43,000.00 | 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 | 1,37,365.00 | 0.00 | 0.00 | 1,06,941.00 | 0.00 |
| August, 2024 | 1,75,444.00 | 0.00 | 0.00 | 78,316.00 | 0.00 |
| September, 2024 | 1,35,665.00 | 0.00 | 0.00 | 2,83,889.00 | 16,050.00 |
| October, 2024 | 57,990.00 | 0.00 | 0.00 | 65,990.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,70,950.00 | 0.00 | 0.00 | 80,308.00 | 0.00 |
| Januaury, 2025 | 1,99,674.00 | 0.00 | 0.00 | 2,23,400.00 | 0.00 |
| February, 2025 | 16,280.00 | 0.00 | 0.00 | 84,381.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,41,368.00 | 0.00 | 0.00 | 9,66,225.00 | 16,050.00 |
| 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 |