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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:-Banaoni |
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| Opening Balance | 20,71,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 73,000.00 | 0.00 | 0.00 | 1,26,434.00 | 0.00 |
| May, 2024 | 6,100.00 | 0.00 | 0.00 | 88,668.00 | 12,000.00 |
| June, 2024 | 80,000.00 | 0.00 | 0.00 | 1,17,892.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,38,555.00 | 0.00 | 0.00 | 3,64,487.00 | 23,482.00 |
| September, 2024 | 2,31,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 65,000.00 | 0.00 | 0.00 | 1,23,505.00 | 0.00 |
| November, 2024 | 37,300.00 | 0.00 | 0.00 | 1,25,661.00 | 0.00 |
| December, 2024 | 1,94,566.00 | 0.00 | 0.00 | 92,370.00 | 0.00 |
| Januaury, 2025 | 2,75,848.00 | 0.00 | 0.00 | 2,48,014.00 | 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 | 13,02,202.00 | 0.00 | 0.00 | 12,87,031.00 | 35,482.00 |
| 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 |