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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:-Purwa,Village Panchayat & Equivalent:-Banigaon |
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| Opening Balance | 32,35,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 22,540.00 | 0.00 |
| May, 2024 | 1,05,121.00 | 0.00 | 5,033.00 | 1,04,607.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,44,408.00 | 0.00 | 0.00 | 4,06,175.00 | 0.00 |
| August, 2024 | 3,69,241.00 | 0.00 | 0.00 | 4,75,853.00 | 2,65,710.00 |
| September, 2024 | 4,49,791.00 | 0.00 | 0.00 | 4,40,428.00 | 0.00 |
| October, 2024 | 1,19,386.00 | 0.00 | 0.00 | 1,39,245.00 | 6,000.00 |
| November, 2024 | 1,60,271.00 | 0.00 | 0.00 | 1,65,012.00 | 0.00 |
| December, 2024 | 1,23,884.00 | 0.00 | 0.00 | 2,68,166.00 | 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 | 15,72,102.00 | 0.00 | 5,033.00 | 20,22,026.00 | 2,71,710.00 |
| 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 |