|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Mianganj |
|||||
| Opening Balance | 2,65,71,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,55,400.00 | 0.00 | 0.00 | 13,78,433.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 28,00,000.00 | 0.00 | 0.00 | 42,97,728.00 | 8,76,772.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,76,773.00 | 0.00 |
| August, 2024 | 27,16,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 65,75,156.00 | 0.00 | 0.00 | 41,95,426.00 | 5,25,134.00 |
| October, 2024 | 50,00,000.00 | 0.00 | 0.00 | 47,82,777.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 27,16,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 90,75,426.00 | 0.00 | 0.00 | 27,51,147.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,81,689.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 38,61,241.00 | 0.00 |
| Total | 3,13,39,704.00 | 0.00 | 0.00 | 2,28,25,214.00 | 14,01,906.00 |
| 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 |