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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:-Tegapur |
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| Opening Balance | 4,33,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,85,000.00 | 0.00 | 0.00 | 3,55,000.00 | 1,98,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 76,660.00 | 38,910.00 | 0.00 |
| July, 2024 | 1,70,834.00 | 0.00 | 0.00 | 1,18,903.00 | 0.00 |
| August, 2024 | 1,61,818.00 | 0.00 | 0.00 | 3,49,698.00 | 1,70,834.00 |
| September, 2024 | 2,11,227.00 | 0.00 | 2,354.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 3,60,817.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,35,000.00 | 1,76,000.00 | 0.00 | 8,08,061.00 | 1,33,417.00 |
| 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 | 14,71,879.00 | 5,36,817.00 | 79,014.00 | 16,70,572.00 | 5,02,251.00 |
| 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 |