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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:-Pawai |
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| Opening Balance | 7,34,051.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,50,000.00 | 0.00 | 0.00 | 6,16,540.00 | 1,82,820.00 |
| May, 2024 | 1,75,000.00 | 0.00 | 0.00 | 3,43,576.00 | 2,78,046.00 |
| June, 2024 | 0.00 | 0.00 | 3,33,685.00 | 6,94,121.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,26,983.00 | 0.00 | 0.00 | 1,62,860.00 | 0.00 |
| September, 2024 | 5,15,475.00 | 0.00 | 0.00 | 8,61,431.00 | 21,120.00 |
| October, 2024 | 40,000.00 | 0.00 | 0.00 | 1,25,044.00 | 96,743.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,08,000.00 | 0.00 | 0.00 | 2,19,388.00 | 6,000.00 |
| 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 | 23,15,458.00 | 0.00 | 3,33,685.00 | 30,22,960.00 | 5,84,729.00 |
| 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 |