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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:-Parsandan |
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| Opening Balance | 15,21,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 91,300.00 | 28,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| June, 2024 | 6,61,045.00 | 0.00 | 0.00 | 2,60,254.00 | 0.00 |
| July, 2024 | 1,80,000.00 | 0.00 | 0.00 | 5,29,527.00 | 0.00 |
| August, 2024 | 4,61,019.00 | 0.00 | 0.00 | 1,32,643.00 | 0.00 |
| September, 2024 | 5,51,528.00 | 0.00 | 0.00 | 3,49,957.00 | 0.00 |
| October, 2024 | 3,75,000.00 | 0.00 | 0.00 | 6,95,194.00 | 6,900.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,21,041.00 | 0.00 | 0.00 | 3,05,154.00 | 0.00 |
| Januaury, 2025 | 6,61,562.00 | 0.00 | 0.00 | 9,13,388.00 | 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 | 34,11,195.00 | 0.00 | 0.00 | 33,06,417.00 | 34,900.00 |
| 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 |