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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:-Orhar |
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| Opening Balance | 13,12,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,60,000.00 | 0.00 | 0.00 | 62,315.00 | 47,220.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,50,241.84 | 0.00 | 4,96,315.00 | 1,43,292.00 | 0.00 |
| July, 2024 | 4,21,722.00 | 0.00 | 0.00 | 4,89,621.00 | 0.00 |
| August, 2024 | 5,14,070.00 | 0.00 | 0.00 | 5,47,494.00 | 39,450.00 |
| September, 2024 | 6,96,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,88,450.00 | 0.00 | 0.00 | 8,19,512.00 | 0.00 |
| November, 2024 | 5,01,300.00 | 0.00 | 0.00 | 12,26,625.00 | 39,228.00 |
| December, 2024 | 7,53,520.00 | 0.00 | 0.00 | 2,40,179.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,40,004.00 | 4,56,831.00 |
| 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 | 38,85,408.84 | 0.00 | 4,96,315.00 | 39,69,042.00 | 5,82,729.00 |
| 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 |