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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:-Darapur |
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| Opening Balance | 10,86,098.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,000.00 | 0.00 | 0.00 | 85,580.00 | 0.00 |
| May, 2024 | 29,480.00 | 0.00 | 0.00 | 29,480.00 | 0.00 |
| June, 2024 | 50,292.00 | 0.00 | 0.00 | 74,192.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,39,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,39,282.00 | 0.00 | 0.00 | 4,39,522.00 | 0.00 |
| October, 2024 | 5,64,699.00 | 0.00 | 0.00 | 5,92,652.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 53,669.00 | 0.00 | 0.00 | 2,29,449.00 | 0.00 |
| Januaury, 2025 | 5,48,270.00 | 0.00 | 2,00,000.00 | 0.00 | 0.00 |
| February, 2025 | 54,492.00 | 0.00 | 0.00 | 2,53,192.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,84,483.00 | 0.00 | 2,00,000.00 | 17,04,067.00 | 0.00 |
| 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 |