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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:-Sirdharpur Ahatmali |
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| Opening Balance | 33,76,829.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,68,599.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,29,124.00 | 0.00 | 0.00 | 3,62,120.00 | 10.00 |
| August, 2024 | 1,61,177.00 | 0.00 | 0.00 | 1,09,344.00 | 0.00 |
| September, 2024 | 2,17,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 95,000.00 | 0.00 | 0.00 | 2,08,304.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,37,420.00 | 0.00 |
| December, 2024 | 1,70,000.00 | 0.00 | 0.00 | 1,91,500.00 | 22,300.00 |
| 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 | 7,73,067.00 | 0.00 | 0.00 | 12,77,287.00 | 22,310.00 |
| 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 |