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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 Khera |
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| Opening Balance | 2,99,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,82,500.00 | 0.00 | 0.00 | 2,90,424.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,44,906.00 | 0.00 | 0.00 | 1,22,950.00 | 0.00 |
| September, 2024 | 1,50,358.00 | 0.00 | 0.00 | 1,13,600.00 | 0.00 |
| October, 2024 | 3,06,020.00 | 0.00 | 0.00 | 3,52,484.00 | 41,575.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,25,351.00 | 14,220.00 |
| December, 2024 | 1,26,371.00 | 0.00 | 0.00 | 1,56,371.00 | 0.00 |
| Januaury, 2025 | 2,17,278.00 | 0.00 | 0.00 | 1,76,750.00 | 4,503.00 |
| 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 | 12,27,433.00 | 0.00 | 0.00 | 13,37,930.00 | 60,298.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |