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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:-Shukla Khera |
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| Opening Balance | 2,94,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,08,765.00 | 0.00 | 0.00 | 1,59,398.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,52,571.00 | 0.00 | 0.00 | 1,52,551.00 | 0.00 |
| August, 2024 | 1,13,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,29,833.00 | 0.00 | 0.00 | 1,02,359.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 6,59,157.00 | 1,97,101.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,924.00 | 59,480.00 |
| December, 2024 | 58,800.00 | 0.00 | 0.00 | 1,33,993.00 | 0.00 |
| Januaury, 2025 | 3,06,740.00 | 0.00 | 0.00 | 2,77,626.00 | 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 | 12,70,598.00 | 0.00 | 0.00 | 14,95,008.00 | 2,56,581.00 |
| 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 |