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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:-Salempur |
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| Opening Balance | 8,50,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 1,00,000.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 59,430.00 | 3,520.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,63,292.00 | 0.00 |
| July, 2024 | 2,15,000.00 | 0.00 | 0.00 | 3,36,307.00 | 61,394.00 |
| August, 2024 | 2,02,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,03,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,76,000.00 | 0.00 | 0.00 | 7,35,547.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,96,370.00 | 0.00 | 1,00,000.00 | 12,94,576.00 | 64,914.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |