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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:-Devkhari |
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| Opening Balance | 6,74,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,05,241.00 | 0.00 | 0.00 | 4,93,419.00 | 3,40,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 39,000.00 | 0.00 | 0.00 | 1,46,600.00 | 1,09,300.00 |
| August, 2024 | 1,39,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,09,793.00 | 0.00 | 0.00 | 2,52,880.00 | 0.00 |
| October, 2024 | 22,686.00 | 0.00 | 0.00 | 4,30,966.00 | 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 | 3,69,678.00 | 0.00 | 0.00 | 7,12,740.00 | 3,45,000.00 |
| 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 | 8,86,260.00 | 0.00 | 0.00 | 20,36,605.00 | 7,94,300.00 |
| 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 |