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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:-Pathakpur |
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| Opening Balance | 9,09,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,26,800.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,69,272.00 | 0.00 | 0.00 | 88,630.00 | 0.00 |
| August, 2024 | 1,07,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,60,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,68,782.00 | 1,54,611.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,28,916.00 | 1,70,305.00 |
| December, 2024 | 2,14,000.00 | 0.00 | 0.00 | 3,24,871.00 | 1,11,311.00 |
| Januaury, 2025 | 3,59,939.00 | 0.00 | 0.00 | 1,15,300.00 | 1,54,171.00 |
| 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 | 10,11,132.00 | 0.00 | 0.00 | 16,57,299.00 | 5,90,398.00 |
| 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 |