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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:-Saru Khera |
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| Opening Balance | 16,75,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 92,900.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,29,354.00 | 0.00 | 0.00 | 2,44,712.00 | 80,966.00 |
| September, 2024 | 2,84,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,58,000.00 | 0.00 | 0.00 | 4,89,942.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,89,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 6,28,150.00 | 0.00 | 0.00 | 5,76,423.00 | 2,500.00 |
| February, 2025 | 20,145.00 | 0.00 | 0.00 | 3,97,363.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,48,047.00 | 0.00 | 0.00 | 18,01,340.00 | 83,466.00 |
| 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 |