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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:-Chamaraoli |
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| Opening Balance | 30,57,939.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,99,000.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2024 | 50,000.00 | 0.00 | 0.00 | 63,996.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 7,81,201.00 | 44,368.00 |
| July, 2024 | 0.00 | 70,000.00 | 0.00 | 44,368.00 | 0.00 |
| August, 2024 | 3,19,796.00 | 0.00 | 0.00 | 57,000.00 | 24,000.00 |
| September, 2024 | 7,15,194.00 | 0.00 | 0.00 | 11,47,538.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,51,000.00 | 0.00 | 0.00 | 14,40,808.00 | 2,17,403.00 |
| December, 2024 | 80,000.00 | 0.00 | 0.00 | 6,42,058.00 | 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 | 26,14,990.00 | 70,000.00 | 0.00 | 42,44,969.00 | 2,85,771.00 |
| 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 |