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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:-Maola Bakipur |
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| Opening Balance | 2,16,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 89,000.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| May, 2024 | 1,10,000.00 | 0.00 | 0.00 | 1,05,100.00 | 0.00 |
| June, 2024 | 51,143.00 | 0.00 | 0.00 | 83,143.00 | 0.00 |
| July, 2024 | 1,77,000.00 | 0.00 | 0.00 | 1,86,821.00 | 0.00 |
| August, 2024 | 4,49,579.00 | 0.00 | 22,500.00 | 4,63,135.00 | 0.00 |
| September, 2024 | 3,91,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,70,000.00 | 0.00 | 0.00 | 5,52,560.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,01,100.00 | 0.00 | 0.00 | 2,01,181.00 | 0.00 |
| Januaury, 2025 | 1,16,369.00 | 0.00 | 0.00 | 1,16,369.00 | 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 | 17,56,059.00 | 0.00 | 22,500.00 | 17,45,409.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |