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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:-Bhaoli |
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| Opening Balance | 13,44,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 5,64,620.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,06,615.00 | 0.00 | 0.00 | 4,09,273.00 | 0.00 |
| July, 2024 | 8,30,009.00 | 0.00 | 1,29,331.00 | 8,23,836.00 | 0.00 |
| August, 2024 | 17,56,062.00 | 0.00 | 0.00 | 11,47,057.00 | 0.00 |
| September, 2024 | 20,55,493.00 | 0.00 | 0.00 | 21,83,181.00 | 22,540.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 15,79,159.00 | 10,78,780.00 |
| November, 2024 | 3,93,688.00 | 0.00 | 0.00 | 3,98,657.00 | 0.00 |
| December, 2024 | 4,01,730.00 | 0.00 | 0.00 | 4,09,500.00 | 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 | 58,43,597.00 | 0.00 | 6,93,951.00 | 69,50,663.00 | 11,01,320.00 |
| 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 |