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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:-Rampur Khalsa |
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| Opening Balance | 20,90,451.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| May, 2024 | 72,318.00 | 0.00 | 11,68,372.00 | 51,900.00 | 0.00 |
| June, 2024 | 1,04,348.67 | 0.00 | 0.00 | 4,30,428.00 | 2,14,614.00 |
| July, 2024 | 1,44,636.00 | 0.00 | 2,75,000.00 | 1,66,027.00 | 0.00 |
| August, 2024 | 2,13,988.00 | 0.00 | 0.00 | 55,623.00 | 0.00 |
| September, 2024 | 2,12,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 48,220.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 89,000.00 | 0.00 | 0.00 | 2,00,220.00 | 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 | 9,36,794.67 | 0.00 | 14,43,372.00 | 9,78,918.00 | 2,14,614.00 |
| 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 |