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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:-Kodra Lakhora |
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| Opening Balance | 7,90,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 76,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2024 | 54,000.00 | 0.00 | 0.00 | 66,116.00 | 0.00 |
| June, 2024 | 1,05,180.00 | 0.00 | 0.00 | 1,47,842.00 | 0.00 |
| July, 2024 | 3,37,310.00 | 0.00 | 3,10,124.00 | 3,21,381.00 | 1,37,310.00 |
| August, 2024 | 3,78,698.00 | 0.00 | 0.00 | 3,70,371.00 | 0.00 |
| September, 2024 | 3,87,436.00 | 0.00 | 0.00 | 7,41,188.00 | 4,12,528.00 |
| October, 2024 | 1,30,000.00 | 17,892.00 | 46,876.00 | 3,32,456.00 | 0.00 |
| 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 | 14,68,624.00 | 17,892.00 | 3,57,000.00 | 20,03,354.00 | 5,49,838.00 |
| 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 |