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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:-Nawabganj,Village Panchayat & Equivalent:-Balhemao |
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| Opening Balance | 4,92,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,99,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,10,894.00 | 0.00 | 0.00 | 5,93,432.00 | 0.00 |
| July, 2024 | 1,95,000.00 | 0.00 | 8,000.00 | 3,66,812.00 | 8,540.00 |
| August, 2024 | 1,52,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,76,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,02,000.00 | 0.00 | 2,39,000.00 | 6,99,446.00 | 42,965.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 85,000.00 | 0.00 | 0.00 | 2,95,236.00 | 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 | 17,21,484.00 | 0.00 | 2,47,000.00 | 19,54,926.00 | 51,505.00 |
| 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 |