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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:-Dayalpur |
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| Opening Balance | 4,59,944.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,20,000.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| May, 2024 | 2,20,000.00 | 0.00 | 0.00 | 4,91,038.00 | 20,000.00 |
| June, 2024 | 37,000.00 | 0.00 | 0.00 | 38,140.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,64,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,46,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 64,240.00 | 0.00 | 0.00 | 2,32,376.54 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,58,610.00 | 1,23,773.00 | 0.00 | 5,45,615.00 | 1,627.54 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 18,000.00 | 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 | 13,11,370.00 | 1,23,773.00 | 0.00 | 13,52,669.54 | 21,627.54 |
| 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 |