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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:-Makhi |
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| Opening Balance | 61,79,839.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 23,44,748.00 | 7,80,166.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,02,445.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 3,50,201.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,03,924.00 | 89,161.00 |
| August, 2024 | 24,63,670.00 | 0.00 | 0.00 | 25,35,163.00 | 11,61,000.00 |
| September, 2024 | 15,80,505.00 | 0.00 | 0.00 | 29,84,665.00 | 3,23,874.00 |
| October, 2024 | 4,99,000.00 | 0.00 | 0.00 | 19,73,897.00 | 22,59,142.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 16,53,740.00 | 0.00 | 0.00 | 24,59,000.00 | 94,263.00 |
| Januaury, 2025 | 9,00,000.00 | 0.00 | 0.00 | 7,64,384.00 | 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 | 75,96,915.00 | 0.00 | 0.00 | 1,46,18,427.00 | 47,07,606.00 |
| 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 |