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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:-Budhanpur |
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| Opening Balance | 2,25,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 64,351.00 | 0.00 | 0.00 | 83,549.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2024 | 51,000.00 | 0.00 | 0.00 | 51,145.00 | 0.00 |
| August, 2024 | 2,66,932.00 | 0.00 | 0.00 | 1,96,379.00 | 0.00 |
| September, 2024 | 1,86,956.00 | 0.00 | 0.00 | 68,363.00 | 0.00 |
| October, 2024 | 22,000.00 | 0.00 | 0.00 | 2,57,956.00 | 49,000.00 |
| November, 2024 | 1,00,700.00 | 0.00 | 0.00 | 1,70,375.00 | 69,571.00 |
| December, 2024 | 78,591.00 | 0.00 | 0.00 | 78,591.00 | 0.00 |
| Januaury, 2025 | 4,06,613.00 | 0.00 | 0.00 | 3,76,800.00 | 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 | 11,77,143.00 | 0.00 | 0.00 | 12,94,158.00 | 1,18,571.00 |
| 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 |