|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Mianganj,Village Panchayat & Equivalent:-Miyanganj |
|||||
| Opening Balance | 54,62,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 5,11,921.00 | 10,56,073.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,65,895.00 | 6,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,43,532.00 | 0.00 |
| July, 2024 | 5,70,000.00 | 0.00 | 0.00 | 10,73,563.00 | 66,324.00 |
| August, 2024 | 7,46,292.00 | 0.00 | 0.00 | 2,10,096.00 | 0.00 |
| September, 2024 | 12,36,938.00 | 0.00 | 0.00 | 10,91,305.00 | 18,450.00 |
| October, 2024 | 12,08,200.00 | 0.00 | 0.00 | 27,58,806.00 | 5,88,669.00 |
| November, 2024 | 4,32,000.00 | 0.00 | 0.00 | 5,48,026.00 | 1,20,001.00 |
| December, 2024 | 86,272.00 | 0.00 | 0.00 | 6,57,270.00 | 5,59,220.00 |
| Januaury, 2025 | 18,32,135.00 | 0.00 | 0.00 | 5,97,165.00 | 39,469.00 |
| 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 | 61,11,837.00 | 0.00 | 5,11,921.00 | 90,01,731.00 | 13,98,133.00 |
| 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 |