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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:-Mohuddeen Pur |
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| Opening Balance | 23,30,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,40,000.00 | 0.00 | 14,32,085.00 | 70,780.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,50,000.00 | 0.00 | 2,14,586.00 | 1,27,900.00 | 0.00 |
| July, 2024 | 3,17,000.00 | 0.00 | 0.00 | 7,24,263.00 | 0.00 |
| August, 2024 | 2,65,838.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| September, 2024 | 4,38,756.00 | 1,45,500.00 | 0.00 | 5,29,361.00 | 1,53,211.00 |
| October, 2024 | 1,84,000.00 | 0.00 | 0.00 | 2,89,252.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 75,000.00 | 0.00 | 0.00 | 2,90,217.00 | 0.00 |
| Januaury, 2025 | 5,64,625.00 | 0.00 | 0.00 | 4,46,266.00 | 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 | 26,35,219.00 | 1,45,500.00 | 16,46,671.00 | 25,57,839.00 | 1,53,211.00 |
| 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 |