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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:-Koraora |
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| Opening Balance | 2,85,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,17,440.00 | 0.00 | 0.00 | 3,22,260.00 | 0.00 |
| May, 2024 | 19,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,22,500.00 | 0.00 | 1,01,212.00 | 3,59,431.00 | 0.00 |
| August, 2024 | 1,20,339.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2024 | 1,62,508.00 | 0.00 | 0.00 | 1,29,740.00 | 0.00 |
| October, 2024 | 59,000.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| November, 2024 | 39,000.00 | 0.00 | 0.00 | 1,06,828.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 48,000.00 | 0.00 | 0.00 | 99,100.00 | 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 | 9,87,787.00 | 0.00 | 1,01,212.00 | 11,26,159.00 | 0.00 |
| 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 |