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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:-Kanigaon |
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| Opening Balance | 4,59,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 65,000.00 | 0.00 | 0.00 | 3,05,213.00 | 0.00 |
| May, 2024 | 1,15,000.00 | 0.00 | 0.00 | 56,534.00 | 12,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,79,500.00 | 0.00 | 0.00 | 2,55,485.00 | 0.00 |
| August, 2024 | 3,82,164.00 | 0.00 | 0.00 | 3,94,364.00 | 0.00 |
| September, 2024 | 3,30,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,05,300.00 | 0.00 | 0.00 | 5,42,172.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 12,77,211.00 | 0.00 | 0.00 | 15,53,768.00 | 12,000.00 |
| 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 |