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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:-Barona Niyamatpur |
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| Opening Balance | 14,39,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,70,000.00 | 0.00 | 0.00 | 1,61,059.00 | 12,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,51,741.00 | 0.00 |
| June, 2024 | 1,00,160.00 | 0.00 | 0.00 | 6,80,938.00 | 0.00 |
| July, 2024 | 1,02,389.00 | 0.00 | 0.00 | 2,15,076.00 | 0.00 |
| August, 2024 | 2,91,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,67,958.00 | 0.00 | 0.00 | 5,08,442.00 | 57,697.00 |
| October, 2024 | 3,28,870.00 | 0.00 | 5,95,792.00 | 6,00,142.00 | 12,000.00 |
| 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 | 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 | 18,60,837.00 | 0.00 | 5,95,792.00 | 23,17,398.00 | 81,697.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |