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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:-Korari Kalan |
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| Opening Balance | 60,17,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,00,000.00 | 0.00 | 0.00 | 1,91,900.00 | 0.00 |
| May, 2024 | 5,00,000.00 | 0.00 | 27,33,243.00 | 1,54,661.00 | 0.00 |
| June, 2024 | 11,50,000.00 | 0.00 | 0.00 | 10,91,890.00 | 38,668.00 |
| July, 2024 | 9,00,000.00 | 0.00 | 0.00 | 10,09,319.00 | 0.00 |
| August, 2024 | 11,09,695.00 | 2,19,286.00 | 0.00 | 5,96,791.00 | 0.00 |
| September, 2024 | 29,48,542.00 | 5,85,000.00 | 0.00 | 22,89,347.00 | 5,49,005.00 |
| October, 2024 | 7,10,000.00 | 0.00 | 0.00 | 27,16,366.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,50,000.00 | 0.00 | 0.00 | 14,09,833.00 | 6,00,000.00 |
| 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 | 84,68,237.00 | 8,04,286.00 | 27,33,243.00 | 94,60,107.00 | 11,87,673.00 |
| 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 |