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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:-Himmat Khera |
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| Opening Balance | 1,58,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,00,606.00 | 0.00 | 0.00 | 80,020.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,02,341.00 | 0.00 | 0.00 | 2,54,262.00 | 1,560.00 |
| July, 2024 | 1,80,000.00 | 0.00 | 0.00 | 2,05,916.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,49,240.00 | 0.00 | 0.00 | 2,65,030.00 | 0.00 |
| October, 2024 | 2,10,000.00 | 0.00 | 0.00 | 6,52,579.00 | 0.00 |
| November, 2024 | 18,700.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,34,275.00 | 0.00 | 0.00 | 0.00 | 1,23,878.00 |
| February, 2025 | 20,000.00 | 0.00 | 0.00 | 1,52,340.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,15,162.00 | 0.00 | 0.00 | 16,34,847.00 | 1,25,438.00 |
| 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 |