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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:-Amoia |
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| Opening Balance | 8,94,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,20,898.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,55,510.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| August, 2024 | 1,24,747.00 | 0.00 | 0.00 | 48,000.00 | 63,000.00 |
| September, 2024 | 2,32,890.00 | 0.00 | 0.00 | 1,42,402.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2024 | 1,000.00 | 0.00 | 0.00 | 2,44,879.00 | 0.00 |
| December, 2024 | 1,24,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,33,133.00 | 0.00 | 0.00 | 4,28,231.00 | 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 | 7,16,525.00 | 0.00 | 0.00 | 14,94,120.00 | 63,000.00 |
| 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 |