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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:-Shahpur Sidhora |
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| Opening Balance | 5,94,877.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,03,465.00 | 0.00 |
| June, 2024 | 91,000.00 | 0.00 | 0.00 | 49,460.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,04,001.00 | 30,837.00 |
| August, 2024 | 4,00,193.00 | 0.00 | 0.00 | 5,08,085.00 | 66,945.00 |
| September, 2024 | 2,73,045.00 | 0.00 | 0.00 | 2,24,337.00 | 1,25,428.00 |
| October, 2024 | 1,70,000.00 | 0.00 | 0.00 | 6,70,619.00 | 2,70,261.00 |
| November, 2024 | 78,000.00 | 0.00 | 0.00 | 1,89,503.00 | 0.00 |
| December, 2024 | 1,04,000.00 | 0.00 | 0.00 | 1,03,540.00 | 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 | 11,16,238.00 | 0.00 | 0.00 | 20,01,410.00 | 4,93,471.00 |
| 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 |