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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:-Ismail Pur Ama Para |
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| Opening Balance | 10,24,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,92,337.00 | 0.00 | 0.00 | 2,16,337.00 | 1,44,006.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,77,649.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,89,296.00 | 0.00 | 0.00 | 1,52,956.00 | 0.00 |
| September, 2024 | 1,62,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,75,960.00 | 0.00 | 0.00 | 13,22,568.00 | 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 | 14,19,737.00 | 0.00 | 0.00 | 19,69,510.00 | 1,44,006.00 |
| Back | |||||
| 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 |