|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Hasanganj,Village Panchayat & Equivalent:-Jakhaila |
|||||
| Opening Balance | 4,35,133.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 53,000.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| July, 2024 | 48,100.00 | 0.00 | 0.00 | 1,24,189.00 | 82,000.00 |
| August, 2024 | 1,34,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,01,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 75,500.00 | 1,06,273.00 | 0.00 | 3,93,366.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 7,47,757.00 | 0.00 | 0.00 | 7,97,044.00 | 35,750.00 |
| February, 2025 | 39,750.00 | 0.00 | 0.00 | 35,750.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,50,542.00 | 1,06,273.00 | 0.00 | 14,28,349.00 | 1,17,750.00 |
| 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 |