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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:-Hasanganj |
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| Opening Balance | 7,72,19,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 35,69,167.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 37,30,989.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 38,43,084.00 | 0.00 |
| August, 2024 | 28,75,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 43,12,690.00 | 0.00 | 0.00 | 48,37,696.00 | 23,48,807.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 43,08,217.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,46,900.00 | 0.00 |
| December, 2024 | 28,75,317.00 | 0.00 | 0.00 | 22,56,732.00 | 0.00 |
| Januaury, 2025 | 43,12,976.00 | 0.00 | 0.00 | 22,58,085.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,01,447.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 17,63,107.00 | 5,679.00 |
| Total | 1,43,76,109.00 | 0.00 | 0.00 | 2,71,15,424.00 | 23,54,486.00 |
| 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 |