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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:-Osiya |
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| Opening Balance | 6,08,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,57,100.00 | 0.00 |
| May, 2024 | 2,95,000.00 | 0.00 | 0.00 | 3,70,733.00 | 8,000.00 |
| June, 2024 | 24,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,81,000.00 | 0.00 | 0.00 | 3,26,590.00 | 0.00 |
| August, 2024 | 7,22,332.00 | 0.00 | 0.00 | 3,63,670.00 | 0.00 |
| September, 2024 | 8,21,986.00 | 0.00 | 0.00 | 9,94,951.00 | 0.00 |
| October, 2024 | 3,21,623.00 | 0.00 | 0.00 | 4,13,305.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,12,608.00 | 0.00 |
| December, 2024 | 3,20,000.00 | 0.00 | 0.00 | 3,01,889.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 27,86,141.00 | 0.00 | 0.00 | 31,40,846.00 | 8,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |