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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:-Sohara Mao |
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| Opening Balance | 3,41,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,20,000.00 | 2,90,000.00 | 0.00 | 58,980.00 | 0.00 |
| June, 2024 | 10,500.00 | 0.00 | 0.00 | 46,778.00 | 0.00 |
| July, 2024 | 26,848.00 | 0.00 | 0.00 | 83,012.00 | 0.00 |
| August, 2024 | 2,05,899.00 | 0.00 | 0.00 | 41,680.00 | 19,856.00 |
| September, 2024 | 3,74,556.00 | 0.00 | 0.00 | 3,09,120.00 | 0.00 |
| October, 2024 | 29,236.00 | 0.00 | 0.00 | 2,96,552.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,19,975.00 | 0.00 | 0.00 | 4,19,975.00 | 0.00 |
| Januaury, 2025 | 4,94,549.00 | 0.00 | 0.00 | 4,86,351.00 | 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 | 18,81,563.00 | 2,90,000.00 | 0.00 | 17,42,448.00 | 19,856.00 |
| 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 |