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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:-Jafara Bad |
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| Opening Balance | 11,49,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 2,20,000.00 | 1,90,116.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 4,81,778.00 | 1,48,895.00 |
| July, 2024 | 9,000.00 | 0.00 | 0.00 | 96,915.00 | 65,887.00 |
| August, 2024 | 1,21,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,82,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,10,000.00 | 0.00 | 0.00 | 2,48,308.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| December, 2024 | 20,000.00 | 0.00 | 0.00 | 20,000.00 | 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 | 5,43,293.00 | 0.00 | 2,20,000.00 | 11,77,117.00 | 2,14,782.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |