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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:-Bichhiya,Village Panchayat & Equivalent:-Bhandi |
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| Opening Balance | 2,58,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 70,000.00 | 0.00 | 0.00 | 1,03,300.00 | 36,000.00 |
| May, 2024 | 4,50,000.00 | 0.00 | 0.00 | 1,39,791.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 20,000.00 | 0.00 | 0.00 | 2,31,405.00 | 60,445.00 |
| August, 2024 | 82,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,23,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,33,659.00 | 0.00 | 0.00 | 6,32,972.57 | 6,062.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,47,620.00 | 0.00 |
| December, 2024 | 82,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,73,891.00 | 0.00 | 39,687.00 | 3,24,594.00 | 35,929.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 3,64,155.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,36,615.00 | 0.00 | 39,687.00 | 16,79,682.57 | 5,02,591.00 |
| 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 |