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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:-Asiwantraph Nai Basti |
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| Opening Balance | 10,82,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 83,960.00 | 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 | 6,32,134.00 | 0.00 |
| August, 2024 | 1,16,940.00 | 0.00 | 0.00 | 60,782.00 | 0.00 |
| September, 2024 | 1,78,410.00 | 0.00 | 0.00 | 2,35,528.00 | 2,35,528.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 2,96,980.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,06,815.00 | 1,79,965.00 |
| 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 | 3,45,350.00 | 0.00 | 0.00 | 15,42,299.00 | 4,15,493.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |