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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:-Ganj Moradabad |
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| Opening Balance | 1,86,40,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,10,113.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 22,09,288.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,75,577.00 | 0.00 |
| July, 2024 | 8,95,845.00 | 0.00 | 0.00 | 6,35,578.00 | 0.00 |
| August, 2024 | 23,26,551.00 | 0.00 | 0.00 | 2,32,221.00 | 0.00 |
| September, 2024 | 50,10,948.00 | 0.00 | 0.00 | 7,53,714.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 23,26,705.00 | 0.00 | 0.00 | 5,66,264.00 | 0.00 |
| Januaury, 2025 | 66,91,309.00 | 0.00 | 0.00 | 65,52,793.00 | 0.00 |
| February, 2025 | 32,45,845.00 | 0.00 | 0.00 | 35,92,559.00 | 0.00 |
| March, 2025 | 85,12,511.00 | 0.00 | 0.00 | 47,83,447.00 | 0.00 |
| Total | 3,10,09,714.00 | 0.00 | 0.00 | 2,04,11,554.00 | 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 |