|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Bichhiya,Village Panchayat & Equivalent:-Jamuka |
|||||
| Opening Balance | 11,60,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,50,000.00 | 0.00 | 5,54,025.00 | 1,15,226.00 | 79,226.00 |
| May, 2024 | 7,91,000.00 | 5,50,000.00 | 0.00 | 5,43,263.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,26,350.00 | 0.00 |
| August, 2024 | 3,23,450.00 | 0.00 | 0.00 | 74,640.00 | 0.00 |
| September, 2024 | 11,40,175.00 | 0.00 | 0.00 | 9,24,162.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,48,425.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,44,111.00 | 0.00 |
| December, 2024 | 15,000.00 | 0.00 | 0.00 | 1,03,250.00 | 0.00 |
| Januaury, 2025 | 9,58,679.00 | 0.00 | 0.00 | 8,57,345.00 | 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 | 44,78,304.00 | 5,50,000.00 | 5,54,025.00 | 40,36,772.00 | 79,226.00 |
| 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 |