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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:-Bangarmau |
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| Opening Balance | 97,06,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,00,000.00 | 0.00 | 0.00 | 31,59,292.00 | 0.00 |
| May, 2024 | 19,99,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 19,99,988.00 | 0.00 | 0.00 | 41,91,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 27,16,400.00 | 0.00 |
| August, 2024 | 25,79,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,01,00,262.00 | 0.00 | 0.00 | 72,74,702.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,62,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,080.00 | 0.00 |
| December, 2024 | 41,26,824.00 | 0.00 | 0.00 | 10,03,821.00 | 0.00 |
| Januaury, 2025 | 38,69,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 30,45,100.00 | 0.00 | 0.00 | 68,58,390.00 | 0.00 |
| March, 2025 | 35,14,000.00 | 0.00 | 0.00 | 86,32,726.00 | 0.00 |
| Total | 3,32,35,457.00 | 0.00 | 0.00 | 3,46,11,411.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |