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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 |
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| Opening Balance | 45,17,46,279.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 27,41,782.00 | 0.00 | 0.00 | 4,36,26,404.00 | 9,77,182.00 |
| May, 2024 | 2,42,68,983.00 | 0.00 | 0.00 | 4,91,88,834.00 | 70,53,312.00 |
| June, 2024 | 66,23,578.00 | 0.00 | 0.00 | 5,39,29,006.00 | 3,23,472.00 |
| July, 2024 | 5,20,15,975.00 | 0.00 | 0.00 | 3,02,03,200.00 | 0.00 |
| August, 2024 | 6,33,92,792.00 | 0.00 | 0.00 | 26,41,001.00 | 0.00 |
| September, 2024 | 8,69,56,485.00 | 0.00 | 0.00 | 1,93,97,529.00 | 0.00 |
| October, 2024 | 2,65,19,957.00 | 0.00 | 0.00 | 2,75,20,304.00 | 0.00 |
| November, 2024 | 3,05,33,089.00 | 0.00 | 0.00 | 59,46,251.00 | 0.00 |
| December, 2024 | 2,59,25,776.00 | 0.00 | 0.00 | 3,13,25,541.00 | 0.00 |
| Januaury, 2025 | 15,10,88,098.00 | 0.00 | 0.00 | 1,07,91,912.00 | 0.00 |
| February, 2025 | 43,32,611.00 | 0.00 | 0.00 | 5,90,69,127.00 | 0.00 |
| March, 2025 | 5,49,78,724.00 | 0.00 | 0.00 | 6,57,21,952.00 | 0.00 |
| Total | 52,93,77,850.00 | 0.00 | 0.00 | 39,93,61,061.00 | 83,53,966.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 1:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |