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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:-Matriya |
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| Opening Balance | 69,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,30,000.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2024 | 5,24,000.00 | 0.00 | 0.00 | 4,92,561.00 | 0.00 |
| June, 2024 | 4,82,500.00 | 0.00 | 0.00 | 8,48,921.00 | 0.00 |
| July, 2024 | 46,000.00 | 0.00 | 0.00 | 84,410.00 | 0.00 |
| August, 2024 | 2,98,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,47,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,00,311.00 | 0.00 |
| November, 2024 | 20,000.00 | 0.00 | 0.00 | 2,94,920.00 | 0.00 |
| December, 2024 | 2,98,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,19,355.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| February, 2025 | 4,80,000.00 | 0.00 | 0.00 | 5,36,268.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,45,635.00 | 0.00 | 0.00 | 26,47,891.00 | 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 |