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:-Hasanpur Majra |
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Opening Balance | 9,77,147.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 2,04,352.00 | 0.00 | 0.00 | 11,01,090.00 | 3,14,838.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 2,10,000.00 | 0.00 | 0.00 | 2,10,486.00 | 0.00 |
August, 2024 | 2,18,449.00 | 0.00 | 0.00 | 1,14,517.00 | 45,963.00 |
September, 2024 | 2,31,652.00 | 0.00 | 0.00 | 15,321.00 | 0.00 |
October, 2024 | 1,82,163.00 | 0.00 | 0.00 | 5,92,971.00 | 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 | 10,46,616.00 | 0.00 | 0.00 | 20,34,385.00 | 3,60,801.00 |
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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 |