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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,Village Panchayat & Equivalent:-Ragunath Pur |
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| Opening Balance | 6,18,066.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 1,88,435.00 | 0.00 | 0.00 | 1,96,766.00 | 0.00 |
| July, 2024 | 1,05,945.00 | 0.00 | 0.00 | 1,38,036.00 | 0.00 |
| August, 2024 | 96,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,44,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 60,123.00 | 0.00 | 0.00 | 1,99,054.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 84,099.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,41,323.00 | 0.00 | 0.00 | 1,92,826.00 | 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 | 8,37,133.00 | 0.00 | 0.00 | 8,10,781.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |