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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:-Pandeypur |
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| Opening Balance | 2,63,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,87,005.00 | 0.00 | 0.00 | 6,00,648.00 | 1,40,795.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,28,200.00 | 0.00 | 0.00 | 69,850.00 | 0.00 |
| August, 2024 | 2,38,468.00 | 0.00 | 0.00 | 1,26,561.00 | 0.00 |
| September, 2024 | 1,71,004.00 | 0.00 | 0.00 | 43,216.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,68,401.00 | 40,713.00 |
| November, 2024 | 17,148.00 | 0.00 | 0.00 | 41,787.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,41,825.00 | 0.00 | 0.00 | 11,50,463.00 | 1,81,508.00 |
| 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 |