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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:-Lalpur |
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| Opening Balance | 6,49,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,60,362.00 | 0.00 |
| May, 2024 | 40,000.00 | 0.00 | 0.00 | 50,730.00 | 1,980.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,76,000.00 | 0.00 | 0.00 | 1,89,921.00 | 0.00 |
| August, 2024 | 1,32,075.00 | 0.00 | 7,000.00 | 9,500.00 | 0.00 |
| September, 2024 | 1,83,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,52,000.00 | 0.00 | 0.00 | 4,07,768.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 50,000.00 | 0.00 | 0.00 | 1,36,064.00 | 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 | 8,83,188.00 | 0.00 | 7,000.00 | 9,54,345.00 | 1,980.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |