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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:-Algangarh |
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| Opening Balance | 8,95,132.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,63,000.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
| May, 2024 | 73,864.00 | 0.00 | 0.00 | 68,780.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,48,160.00 | 0.00 | 5,34,094.99 | 1,45,050.00 | 5,000.00 |
| August, 2024 | 1,23,612.00 | 0.00 | 0.00 | 12,354.00 | 0.00 |
| September, 2024 | 1,85,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,24,100.00 | 0.00 | 0.00 | 3,56,788.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 75,682.00 | 0.00 |
| December, 2024 | 3,15,726.00 | 0.00 | 0.00 | 6,82,014.00 | 4,83,926.00 |
| Januaury, 2025 | 1,85,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 51,000.00 | 0.00 | 0.00 | 3,09,917.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,70,309.00 | 0.00 | 5,34,094.99 | 16,75,635.00 | 4,88,926.00 |
| 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 |