eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Nawabganj |
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Opening Balance | 4,32,82,170.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 22,45,500.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 13,49,745.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,04,100.00 | 0.00 |
August, 2024 | 29,34,627.00 | 0.00 | 0.00 | 39,14,000.00 | 0.00 |
September, 2024 | 44,01,941.00 | 0.00 | 0.00 | 45,37,036.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 37,84,267.00 | 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 | 73,36,568.00 | 0.00 | 0.00 | 1,59,34,648.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |