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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:-Piprosa |
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| Opening Balance | 27,02,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 2,95,632.00 | 3,14,353.00 | 12,000.00 |
| May, 2024 | 2,70,000.00 | 0.00 | 0.00 | 1,92,104.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 49,710.00 | 0.00 |
| July, 2024 | 3,00,000.00 | 0.00 | 0.00 | 5,93,542.00 | 0.00 |
| August, 2024 | 1,36,549.00 | 0.00 | 0.00 | 62,325.00 | 0.00 |
| September, 2024 | 2,04,824.00 | 0.00 | 0.00 | 1,35,420.00 | 0.00 |
| October, 2024 | 25,000.00 | 0.00 | 0.00 | 3,27,000.00 | 0.00 |
| November, 2024 | 63,000.00 | 0.00 | 0.00 | 1,16,680.00 | 0.00 |
| December, 2024 | 2,09,000.00 | 0.00 | 0.00 | 2,60,399.00 | 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 | 17,08,373.00 | 0.00 | 2,95,632.00 | 20,51,533.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |