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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:-Nijampur Pachgahna |
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| Opening Balance | 2,03,487.00 | ||||
| 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 | 4,000.00 | 0.00 |
| June, 2024 | 95,000.00 | 0.00 | 0.00 | 94,995.00 | 0.00 |
| July, 2024 | 97,500.00 | 0.00 | 33,462.00 | 1,94,219.00 | 1,02,800.00 |
| August, 2024 | 86,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,29,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 83,657.00 | 0.00 | 0.00 | 3,21,645.00 | 33,994.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,11,000.00 | 0.00 | 0.00 | 1,21,500.00 | 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 | 6,12,355.00 | 0.00 | 33,462.00 | 7,36,359.00 | 1,36,794.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |