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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:-Bhikkhan Pur Gopalpur |
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| Opening Balance | 10,64,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,63,102.00 | 0.00 | 0.00 | 3,92,103.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,94,747.00 | 0.00 | 0.00 | 2,44,112.00 | 0.00 |
| September, 2024 | 1,16,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 88,764.00 | 0.00 | 0.00 | 2,16,394.00 | 41,860.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 73,240.00 | 0.00 | 0.00 | 1,23,240.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 83,000.00 | 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 | 6,36,693.00 | 0.00 | 0.00 | 10,58,849.00 | 41,860.00 |
| 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 |