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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:-Jansar |
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| Opening Balance | 10,40,995.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,85,000.00 | 0.00 | 0.00 | 2,51,883.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,20,507.00 | 0.00 |
| July, 2024 | 50,000.00 | 0.00 | 1,36,000.00 | 5,76,836.00 | 92,726.00 |
| August, 2024 | 7,07,157.00 | 0.00 | 0.00 | 2,48,446.00 | 0.00 |
| September, 2024 | 6,85,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,09,949.00 | 0.00 | 0.00 | 22,44,803.00 | 1,35,450.00 |
| November, 2024 | 2,02,000.00 | 0.00 | 0.00 | 2,02,559.00 | 0.00 |
| December, 2024 | 2,51,500.00 | 0.00 | 0.00 | 2,51,335.00 | 83,027.00 |
| Januaury, 2025 | 17,50,707.00 | 0.00 | 1,83,137.00 | 19,01,367.00 | 2,50,278.00 |
| 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 | 47,42,049.00 | 0.00 | 3,19,137.00 | 58,14,886.00 | 5,61,481.00 |
| 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 |