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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:-Bhogla |
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| Opening Balance | 3,71,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 94,790.00 | 0.00 |
| May, 2024 | 60,000.00 | 0.00 | 0.00 | 1,57,379.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,03,500.00 | 0.00 | 0.00 | 1,60,700.00 | 0.00 |
| August, 2024 | 2,42,243.00 | 0.00 | 85,000.00 | 3,39,718.00 | 1,11,619.00 |
| September, 2024 | 3,34,175.00 | 0.00 | 0.00 | 96,555.00 | 0.00 |
| October, 2024 | 1,42,000.00 | 0.00 | 0.00 | 2,96,686.00 | 0.00 |
| November, 2024 | 39,695.00 | 90,758.00 | 0.00 | 39,695.00 | 0.00 |
| December, 2024 | 1,09,644.00 | 0.00 | 0.00 | 1,04,204.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 11,31,257.00 | 90,758.00 | 85,000.00 | 12,95,727.00 | 1,11,619.00 |
| 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 |