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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,Village Panchayat & Equivalent:-Haraoni Samsuddinpur |
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| Opening Balance | 2,97,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,80,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,52,242.00 | 0.00 | 0.00 | 3,96,038.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,07,209.00 | 0.00 | 0.00 | 3,38,131.00 | 0.00 |
| September, 2024 | 1,88,814.00 | 0.00 | 0.00 | 2,09,678.00 | 21,776.00 |
| October, 2024 | 81,488.00 | 0.00 | 0.00 | 2,38,730.00 | 45,583.00 |
| November, 2024 | 25,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2024 | 68,000.00 | 66,000.00 | 0.00 | 1,00,000.00 | 50,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 18,000.00 | 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 | 12,02,753.00 | 66,000.00 | 0.00 | 13,73,577.00 | 1,17,359.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |