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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:-Gauri Devra |
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| Opening Balance | 16,56,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,55,995.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,51,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,27,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,70,000.00 | 0.00 | 0.00 | 6,41,243.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,76,879.00 | 0.00 | 0.00 | 4,50,924.00 | 0.00 |
| Januaury, 2025 | 2,27,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 92,500.00 | 0.00 | 0.00 | 3,00,685.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,46,869.00 | 0.00 | 0.00 | 18,48,847.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |