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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:-Aderwa |
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| Opening Balance | 8,54,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,65,000.00 | 0.00 | 0.00 | 64,900.00 | 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 | 4,00,000.00 | 0.00 | 0.00 | 6,58,326.00 | 0.00 |
| August, 2024 | 2,08,312.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| September, 2024 | 3,12,468.00 | 0.00 | 0.00 | 1,30,175.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,37,897.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,01,696.00 | 1,00,848.00 |
| December, 2024 | 1,40,000.00 | 0.00 | 0.00 | 3,84,991.00 | 0.00 |
| Januaury, 2025 | 7,20,815.00 | 0.00 | 0.00 | 3,12,080.00 | 65,000.00 |
| 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 | 21,46,595.00 | 0.00 | 0.00 | 19,48,765.00 | 1,65,848.00 |
| 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 |