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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:-Jhalotar |
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| Opening Balance | 6,38,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| June, 2024 | 2,31,953.00 | 0.00 | 0.00 | 6,15,420.00 | 2,58,191.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| August, 2024 | 1,97,425.00 | 0.00 | 0.00 | 1,44,990.00 | 4,000.00 |
| September, 2024 | 7,07,138.00 | 0.00 | 0.00 | 86,550.00 | 0.00 |
| October, 2024 | 2,50,000.00 | 4,07,847.00 | 2,95,564.00 | 24,000.00 | 0.00 |
| November, 2024 | 3,92,456.00 | 0.00 | 0.00 | 7,92,053.00 | 0.00 |
| December, 2024 | 1,34,000.00 | 0.00 | 0.00 | 1,38,274.00 | 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 | 19,82,972.00 | 4,07,847.00 | 2,95,564.00 | 18,61,387.00 | 2,62,191.00 |
| 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 |