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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:-Pamedhiya |
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| Opening Balance | 1,59,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 55,019.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 56,170.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,71,420.00 | 0.00 | 0.00 | 1,31,000.00 | 79,170.00 |
| September, 2024 | 5,85,911.00 | 0.00 | 0.00 | 5,63,851.00 | 27,000.00 |
| October, 2024 | 1,68,000.00 | 0.00 | 0.00 | 3,70,432.00 | 0.00 |
| November, 2024 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,50,705.00 | 0.00 | 0.00 | 5,30,498.00 | 15,968.00 |
| 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 | 14,66,036.00 | 0.00 | 0.00 | 17,06,970.00 | 1,22,138.00 |
| 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 |