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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:-Kaitholi |
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| Opening Balance | 5,94,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 85,124.00 | 0.00 | 0.00 | 84,194.00 | 0.00 |
| May, 2024 | 6,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 66,442.00 | 0.00 | 0.00 | 1,49,284.00 | 1,05,642.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,23,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,77,869.00 | 0.00 | 0.00 | 3,47,168.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 56,483.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 90,000.00 | 0.00 | 0.00 | 2,93,075.00 | 35,000.00 |
| 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 | 9,49,801.00 | 0.00 | 0.00 | 9,30,204.00 | 1,40,642.00 |
| 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 |