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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:-Hasanganj,Village Panchayat & Equivalent:-Ahmadpur Wade |
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| Opening Balance | 5,96,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 34,314.00 | 30,314.00 |
| June, 2024 | 92,000.00 | 0.00 | 0.00 | 1,47,984.00 | 0.00 |
| July, 2024 | 16,000.00 | 0.00 | 99,000.00 | 19,927.00 | 0.00 |
| August, 2024 | 1,36,967.00 | 0.00 | 1,38,000.00 | 13,070.00 | 0.00 |
| September, 2024 | 1,85,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,25,000.00 | 0.00 | 0.00 | 1,25,329.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 7,29,106.00 | 3,24,501.00 | 0.00 | 7,58,398.00 | 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 | 13,07,919.00 | 3,24,501.00 | 2,37,000.00 | 10,99,022.00 | 30,314.00 |
| 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 |