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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:-Rasul Pur |
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| Opening Balance | 7,62,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,41,161.00 | 0.00 | 0.00 | 4,26,987.00 | 0.00 |
| May, 2024 | 28,000.00 | 0.00 | 0.00 | 1,36,104.00 | 0.00 |
| June, 2024 | 71,000.00 | 0.00 | 0.00 | 36,940.00 | 10,440.00 |
| July, 2024 | 47,924.00 | 0.00 | 0.00 | 92,424.00 | 0.00 |
| August, 2024 | 1,31,431.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2024 | 1,61,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 98,340.00 | 0.00 | 0.00 | 1,29,240.00 | 0.00 |
| November, 2024 | 64,895.00 | 0.00 | 0.00 | 1,58,996.00 | 0.00 |
| December, 2024 | 82,090.00 | 0.00 | 0.00 | 82,090.00 | 0.00 |
| Januaury, 2025 | 2,89,289.00 | 0.00 | 0.00 | 4,34,044.00 | 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 | 12,15,276.00 | 0.00 | 0.00 | 15,20,825.00 | 10,440.00 |
| 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 |