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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:-Deeh |
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| Opening Balance | 25,69,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,00,000.00 | 0.00 | 0.00 | 8,29,491.00 | 1,33,498.00 |
| May, 2024 | 9,99,720.00 | 0.00 | 0.00 | 9,32,383.00 | 1,81,138.00 |
| June, 2024 | 3,97,000.00 | 0.00 | 0.00 | 3,01,700.00 | 0.00 |
| July, 2024 | 4,50,000.00 | 0.00 | 7,64,530.00 | 7,63,722.00 | 0.00 |
| August, 2024 | 11,24,292.00 | 0.00 | 0.00 | 4,85,843.00 | 59,264.00 |
| September, 2024 | 9,36,437.00 | 0.00 | 0.00 | 52,340.00 | 0.00 |
| October, 2024 | 4,65,000.00 | 0.00 | 0.00 | 35,24,129.00 | 3,47,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2024 | 3,65,000.00 | 0.00 | 0.00 | 14,52,314.00 | 10,99,536.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 61,37,449.00 | 0.00 | 7,64,530.00 | 83,46,922.00 | 18,20,436.00 |
| 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 |