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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:-Mirja Pur |
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| Opening Balance | 22,09,503.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,08,468.00 | 0.00 | 0.00 | 2,14,705.00 | 24,000.00 |
| May, 2024 | 2,23,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 77,942.00 | 0.00 | 0.00 | 5,55,109.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,07,033.00 | 0.00 | 0.00 | 2,81,247.00 | 19,560.00 |
| September, 2024 | 2,29,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 65,000.00 | 0.00 | 2,50,220.00 | 1,00,554.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,21,155.00 | 0.00 | 0.00 | 2,28,245.00 | 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 | 15,32,831.00 | 0.00 | 2,50,220.00 | 13,79,860.00 | 43,560.00 |
| 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 |