|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Mianganj,Village Panchayat & Equivalent:-Asiwantraph Kadirpur |
|||||
| Opening Balance | 5,03,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 51,945.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 79,753.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,86,599.00 | 0.00 | 0.00 | 58,110.00 | 0.00 |
| September, 2024 | 7,69,898.00 | 0.00 | 0.00 | 4,93,004.00 | 0.00 |
| October, 2024 | 1,20,500.00 | 0.00 | 0.00 | 7,03,925.00 | 0.00 |
| November, 2024 | 2,85,500.00 | 0.00 | 0.00 | 3,03,067.00 | 0.00 |
| December, 2024 | 37,300.00 | 0.00 | 0.00 | 37,260.00 | 0.00 |
| Januaury, 2025 | 7,79,042.00 | 0.00 | 0.00 | 7,07,047.00 | 2,08,201.00 |
| February, 2025 | 90,000.00 | 0.00 | 0.00 | 89,570.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,68,839.00 | 0.00 | 0.00 | 26,08,681.00 | 2,08,201.00 |
| 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 |