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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:-Targaon |
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| Opening Balance | 1,45,75,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,30,000.00 | 0.00 | 0.00 | 22,68,185.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 19,50,000.00 | 0.00 | 0.00 | 15,02,645.00 | 1,06,061.00 |
| August, 2024 | 23,03,615.00 | 3,73,000.00 | 6,00,000.00 | 20,77,009.00 | 5,14,832.00 |
| September, 2024 | 19,85,422.00 | 0.00 | 0.00 | 29,56,040.00 | 84,286.00 |
| October, 2024 | 2,30,000.00 | 0.00 | 0.00 | 18,90,303.00 | 24,04,809.00 |
| November, 2024 | 2,50,000.00 | 0.00 | 0.00 | 5,73,579.00 | 1,90,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 73,49,037.00 | 3,73,000.00 | 6,00,000.00 | 1,12,67,761.00 | 32,99,988.00 |
| 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 |