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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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 25,37,842.00 | 0.00 | 1,36,000.00 | 34,59,625.00 | 2,28,176.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |