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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:-Makhdampur Sahasafi |
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| Opening Balance | 7,43,060.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 51,100.00 | 51,100.00 |
| May, 2024 | 1,36,000.00 | 0.00 | 0.00 | 54,012.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 1,20,000.00 | 81,241.00 | 0.00 |
| July, 2024 | 1,30,000.00 | 0.00 | 2,449.00 | 1,21,778.00 | 28,509.00 |
| August, 2024 | 2,08,793.00 | 0.00 | 0.00 | 2,50,353.00 | 31,192.00 |
| September, 2024 | 2,60,539.00 | 0.00 | 0.00 | 2,91,320.00 | 0.00 |
| October, 2024 | 56,000.00 | 0.00 | 0.00 | 60,000.00 | 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 | 4,94,255.00 | 0.00 | 0.00 | 4,71,419.00 | 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 | 12,85,587.00 | 0.00 | 1,22,449.00 | 13,81,223.00 | 1,10,801.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |