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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:-Sadhira |
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| Opening Balance | 6,60,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,16,012.00 | 19,627.00 |
| May, 2024 | 59,052.00 | 0.00 | 2,20,000.00 | 0.00 | 5,520.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,10,471.00 | 0.00 |
| August, 2024 | 1,88,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,82,673.00 | 0.00 | 0.00 | 1,70,277.00 | 0.00 |
| October, 2024 | 1,42,581.00 | 0.00 | 0.00 | 6,91,945.00 | 2,25,110.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,21,000.00 | 0.00 | 0.00 | 4,87,873.00 | 2,64,316.00 |
| 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 | 10,13,755.00 | 0.00 | 2,20,000.00 | 18,76,578.00 | 5,14,573.00 |
| 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 |