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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:-Sandana |
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| Opening Balance | 4,41,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 95,000.00 | 0.00 | 0.00 | 7,23,179.00 | 4,35,055.00 |
| July, 2024 | 1,71,200.00 | 0.00 | 0.00 | 2,26,308.00 | 50,980.00 |
| August, 2024 | 5,83,500.00 | 0.00 | 0.00 | 5,72,692.00 | 1,60,909.00 |
| September, 2024 | 3,56,799.00 | 0.00 | 0.00 | 3,85,172.00 | 0.00 |
| October, 2024 | 68,750.00 | 0.00 | 70,945.00 | 68,750.00 | 0.00 |
| November, 2024 | 42,000.00 | 3,06,610.00 | 0.00 | 38,552.00 | 0.00 |
| December, 2024 | 50,000.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| Januaury, 2025 | 6,88,032.00 | 0.00 | 0.00 | 10,11,721.00 | 4,09,260.00 |
| 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 | 24,08,281.00 | 3,06,610.00 | 70,945.00 | 30,28,624.00 | 10,56,204.00 |
| 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 |