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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:-Purwa |
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| Opening Balance | 3,38,85,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,00,000.00 | 0.00 | 0.00 | 52,04,265.00 | 0.00 |
| May, 2024 | 25,64,004.00 | 0.00 | 0.00 | 9,26,317.00 | 0.00 |
| June, 2024 | 9,99,854.00 | 0.00 | 0.00 | 21,95,468.00 | 0.00 |
| July, 2024 | 25,00,000.00 | 0.00 | 0.00 | 5,57,454.00 | 0.00 |
| August, 2024 | 20,07,603.00 | 0.00 | 0.00 | 12,16,023.00 | 0.00 |
| September, 2024 | 30,11,405.00 | 0.00 | 0.00 | 25,13,699.00 | 0.00 |
| October, 2024 | 57,89,024.00 | 0.00 | 0.00 | 52,95,585.00 | 0.00 |
| November, 2024 | 15,00,000.00 | 0.00 | 0.00 | 27,06,560.00 | 0.00 |
| December, 2024 | 20,07,736.00 | 0.00 | 0.00 | 22,72,668.00 | 0.00 |
| Januaury, 2025 | 30,11,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 78,88,166.00 | 0.00 | 0.00 | 10,60,902.00 | 86,312.00 |
| Total | 3,22,79,396.00 | 0.00 | 0.00 | 2,39,48,941.00 | 86,312.00 |
| 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 |