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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:-Naohai Bujurg |
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| Opening Balance | 4,79,433.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 89,500.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 92,000.00 | 0.00 | 0.00 | 1,08,280.00 | 12,000.00 |
| July, 2024 | 1,10,200.00 | 0.00 | 0.00 | 1,29,950.00 | 38,360.00 |
| August, 2024 | 2,08,408.00 | 0.00 | 0.00 | 58,650.00 | 0.00 |
| September, 2024 | 2,52,612.00 | 0.00 | 3,21,000.00 | 1,45,000.00 | 0.00 |
| October, 2024 | 2,35,715.00 | 0.00 | 0.00 | 3,21,016.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,46,842.00 | 0.00 |
| December, 2024 | 36,100.00 | 0.00 | 0.00 | 37,752.00 | 0.00 |
| Januaury, 2025 | 4,55,048.00 | 0.00 | 0.00 | 1,50,589.00 | 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 | 14,79,583.00 | 0.00 | 3,21,000.00 | 11,81,079.00 | 50,360.00 |
| 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 |