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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:-Sairpur |
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| Opening Balance | 4,72,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,03,000.00 | 0.00 | 0.00 | 27,600.00 | 13,800.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 13,800.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 22,230.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 3,23,508.00 | 59,765.00 | 0.00 |
| August, 2024 | 3,08,266.00 | 0.00 | 0.00 | 71,576.00 | 35,788.00 |
| September, 2024 | 5,24,296.00 | 0.00 | 0.00 | 2,27,540.00 | 0.00 |
| October, 2024 | 65,000.00 | 0.00 | 0.00 | 4,29,922.00 | 39,120.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 2,85,000.00 | 0.00 | 74,116.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,00,562.00 | 2,85,000.00 | 3,23,508.00 | 9,12,749.00 | 1,02,508.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |