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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:-Sundhari Khurd |
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| Opening Balance | 4,13,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,91,000.00 | 0.00 | 0.00 | 47,871.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,54,912.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,15,000.00 | 0.00 | 0.00 | 3,89,514.00 | 0.00 |
| August, 2024 | 1,27,922.00 | 0.00 | 0.00 | 1,47,566.00 | 0.00 |
| September, 2024 | 1,76,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,50,050.00 | 0.00 | 0.00 | 3,95,436.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 56,635.00 | 0.00 | 0.00 | 56,635.00 | 0.00 |
| Januaury, 2025 | 2,93,575.00 | 0.00 | 0.00 | 3,24,356.00 | 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 | 15,10,315.00 | 0.00 | 0.00 | 15,16,290.00 | 0.00 |
| 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 |