eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 2,05,96,023.00 | 0.00 | 0.00 | 2,75,20,304.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 25,65,95,618.00 | 0.00 | 0.00 | 22,65,06,278.00 | 83,53,966.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |