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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:-Roori Saidik Pur |
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| Opening Balance | 34,43,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2024 | 3,91,492.00 | 0.00 | 0.00 | 4,47,712.00 | 4,000.00 |
| June, 2024 | 2,38,449.00 | 0.00 | 0.00 | 4,99,873.00 | 0.00 |
| July, 2024 | 2,90,023.00 | 0.00 | 0.00 | 7,36,637.00 | 3,17,477.00 |
| August, 2024 | 5,00,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,34,183.00 | 0.00 | 0.00 | 15,38,818.00 | 3,17,400.00 |
| October, 2024 | 7,02,638.00 | 0.00 | 0.00 | 11,17,886.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,39,628.00 | 3,16,000.00 |
| December, 2024 | 3,83,076.00 | 0.00 | 0.00 | 3,83,076.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 85,000.00 | 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 | 35,39,990.00 | 0.00 | 0.00 | 50,66,630.00 | 9,54,877.00 |
| 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 |