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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:-Mianganj,Village Panchayat & Equivalent:-Asiwantaraph Jarulla Nagar |
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| Opening Balance | 5,19,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 35,500.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,25,397.00 | 0.00 | 0.00 | 3,06,413.00 | 0.00 |
| September, 2024 | 2,37,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,40,777.00 | 0.00 | 0.00 | 6,58,861.00 | 0.00 |
| November, 2024 | 48,300.00 | 0.00 | 0.00 | 48,383.00 | 0.00 |
| December, 2024 | 1,82,597.00 | 0.00 | 0.00 | 82,440.00 | 0.00 |
| Januaury, 2025 | 2,37,461.00 | 0.00 | 0.00 | 54,725.00 | 0.00 |
| February, 2025 | 2,33,000.00 | 0.00 | 0.00 | 3,42,571.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,40,477.00 | 0.00 | 0.00 | 15,80,393.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |