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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:-Ganj Moradabad,Village Panchayat & Equivalent:-Behata Kachh |
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| Opening Balance | 10,04,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 90,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 16,000.00 |
| June, 2024 | 88,000.00 | 0.00 | 0.00 | 4,61,800.00 | 3,37,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,65,018.00 | 0.00 |
| August, 2024 | 4,51,568.00 | 0.00 | 0.00 | 4,40,159.00 | 16,196.00 |
| September, 2024 | 3,01,058.00 | 0.00 | 0.00 | 90,610.00 | 0.00 |
| October, 2024 | 54,000.00 | 0.00 | 0.00 | 2,33,900.00 | 0.00 |
| November, 2024 | 2,75,000.00 | 0.00 | 0.00 | 4,44,933.00 | 0.00 |
| December, 2024 | 80,000.00 | 0.00 | 0.00 | 80,105.00 | 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 | 13,39,626.00 | 0.00 | 0.00 | 21,86,525.00 | 3,69,196.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |