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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:-Rosan Bad |
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| Opening Balance | 10,56,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,000.00 | 0.00 | 0.00 | 2,82,015.00 | 0.00 |
| May, 2024 | 97,124.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,58,720.00 | 0.00 | 0.00 | 5,57,693.00 | 1,03,478.00 |
| September, 2024 | 3,87,865.00 | 0.00 | 0.00 | 2,48,753.00 | 1,31,460.00 |
| October, 2024 | 3,53,693.00 | 0.00 | 0.00 | 12,23,352.00 | 2,98,703.00 |
| November, 2024 | 1,07,000.00 | 0.00 | 0.00 | 1,07,250.00 | 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 | 13,14,402.00 | 0.00 | 0.00 | 24,23,063.00 | 5,33,641.00 |
| 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 |