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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:-Bara Bujurg |
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| Opening Balance | 21,65,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 29,00,000.00 | 0.00 | 0.00 | 8,36,312.00 | 0.00 |
| May, 2024 | 9,11,926.00 | 5,37,953.00 | 17,41,886.00 | 4,96,437.00 | 2,76,372.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,49,103.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,03,473.00 | 41,550.00 |
| August, 2024 | 1,65,913.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| September, 2024 | 2,48,869.00 | 0.00 | 0.00 | 7,27,257.00 | 38,300.00 |
| October, 2024 | 0.00 | 4,74,382.00 | 0.00 | 2,16,877.00 | 1,13,946.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,10,552.00 | 2,48,293.00 | 0.00 | 2,46,773.00 | 2,700.00 |
| Januaury, 2025 | 3,18,885.00 | 0.00 | 0.00 | 80,174.00 | 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 | 49,56,145.00 | 12,60,628.00 | 17,41,886.00 | 38,94,706.00 | 4,72,868.00 |
| 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 |