eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-UTTAR PRADESH
District:-Unnao,Block Panchayat & Equivalent:-Ganj Moradabad,Village Panchayat & Equivalent:-Dasgawan
Opening Balance 10,71,992.00
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 4,87,923.00 0.00
June, 2024 0.00 0.00 0.00 0.00 0.00
July, 2024 67,980.00 0.00 0.00 2,22,946.00 47,483.00
August, 2024 1,55,946.00 0.00 0.00 0.00 0.00
September, 2024 3,79,575.00 0.00 0.00 2,89,521.00 0.00
October, 2024 82,920.00 0.00 0.00 4,65,286.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 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 6,86,421.00 0.00 0.00 14,65,676.00 47,483.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:03 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre