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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:-Kotara |
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| Opening Balance | 8,44,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 62,290.00 | 11,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,50,000.00 | 0.00 | 2,53,952.00 | 3,03,497.00 | 0.00 |
| July, 2024 | 1,06,000.00 | 2,33,153.00 | 56,002.00 | 2,65,560.00 | 86,400.00 |
| August, 2024 | 6,17,015.00 | 0.00 | 0.00 | 5,51,047.00 | 0.00 |
| September, 2024 | 2,50,523.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| October, 2024 | 70,000.00 | 0.00 | 0.00 | 1,67,310.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,35,000.00 | 0.00 | 0.00 | 5,32,169.00 | 0.00 |
| 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 | 20,28,538.00 | 2,33,153.00 | 3,09,954.00 | 19,08,123.00 | 97,400.00 |
| 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 |