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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:-Dipa Gadhi |
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| Opening Balance | 6,00,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,15,500.00 | 0.00 | 1,02,000.00 | 1,55,918.00 | 0.00 |
| July, 2024 | 1,27,000.00 | 0.00 | 0.00 | 1,26,536.00 | 0.00 |
| August, 2024 | 1,88,065.00 | 0.00 | 0.00 | 1,91,978.00 | 0.00 |
| September, 2024 | 1,85,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 96,000.00 | 0.00 | 0.00 | 1,94,564.00 | 0.00 |
| November, 2024 | 89,000.00 | 0.00 | 0.00 | 1,73,287.00 | 0.00 |
| December, 2024 | 1,23,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,11,210.00 | 0.00 | 0.00 | 4,15,221.00 | 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 | 12,35,445.00 | 0.00 | 1,02,000.00 | 12,57,504.00 | 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 |