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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:-Newal Ganj |
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| Opening Balance | 6,11,669.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,10,000.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| May, 2024 | 3,31,000.00 | 0.00 | 0.00 | 3,44,983.00 | 0.00 |
| June, 2024 | 1,47,000.00 | 0.00 | 0.00 | 1,49,388.00 | 0.00 |
| July, 2024 | 3,20,000.00 | 0.00 | 33,312.00 | 3,06,860.00 | 0.00 |
| August, 2024 | 6,08,913.00 | 0.00 | 0.00 | 5,25,835.00 | 66,612.00 |
| September, 2024 | 5,12,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,88,000.00 | 0.00 | 0.00 | 7,59,464.00 | 0.00 |
| November, 2024 | 1,10,000.00 | 0.00 | 0.00 | 1,55,005.00 | 0.00 |
| December, 2024 | 2,91,400.00 | 0.00 | 0.00 | 3,85,781.00 | 0.00 |
| Januaury, 2025 | 11,74,665.00 | 1,210.26 | 0.00 | 8,45,549.00 | 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 | 37,93,847.00 | 1,210.26 | 33,312.00 | 35,33,665.00 | 66,612.00 |
| 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 |