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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:-Tikargarhi |
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| Opening Balance | 8,32,322.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,01,965.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| May, 2024 | 1,17,970.00 | 0.00 | 0.00 | 17,000.00 | 17,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,68,980.00 | 1,34,490.00 |
| July, 2024 | 2,26,874.00 | 0.00 | 0.00 | 2,31,232.00 | 0.00 |
| August, 2024 | 3,59,571.11 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| September, 2024 | 3,53,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,12,812.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 59,220.00 | 5,05,000.00 |
| Januaury, 2025 | 10,43,388.00 | 0.00 | 0.00 | 12,80,641.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 54,147.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,03,378.11 | 0.00 | 0.00 | 26,63,532.00 | 6,56,490.00 |
| 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 |