|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Bighapur,Village Panchayat & Equivalent:-Parsanda |
|||||
| Opening Balance | 7,58,839.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,58,000.00 | 0.00 | 0.00 | 3,48,899.00 | 0.00 |
| August, 2024 | 1,96,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,76,221.00 | 0.00 | 0.00 | 5,38,973.00 | 0.00 |
| October, 2024 | 1,35,000.00 | 0.00 | 0.00 | 4,26,181.00 | 79,744.00 |
| November, 2024 | 19,435.00 | 0.00 | 0.00 | 40,744.00 | 0.00 |
| December, 2024 | 59,500.00 | 0.00 | 0.00 | 61,500.00 | 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 | 11,44,437.00 | 0.00 | 0.00 | 14,16,297.00 | 79,744.00 |
| 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 |