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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:-Gadankhera |
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| Opening Balance | 12,33,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 69,106.00 | 0.00 | 0.00 | 6,49,934.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 75,000.00 | 0.00 | 0.00 | 99,371.00 | 0.00 |
| July, 2024 | 2,45,000.00 | 0.00 | 0.00 | 34,110.00 | 5,000.00 |
| August, 2024 | 1,50,613.00 | 0.00 | 0.00 | 42,250.00 | 0.00 |
| September, 2024 | 2,25,920.00 | 0.00 | 0.00 | 41,610.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 86,590.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 67,440.00 | 65,000.00 |
| 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 | 7,65,639.00 | 0.00 | 0.00 | 12,82,305.00 | 70,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |