eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-UTTAR PRADESH
District:-Unnao,Block Panchayat & Equivalent:-Purwa,Village Panchayat & Equivalent:-Bhatmau
Opening Balance 23,47,717.40
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 5,00,000.00 0.00 0.00 52,213.00 0.00
May, 2024 0.00 0.00 0.00 0.00 0.00
June, 2024 7,90,000.00 0.00 0.00 5,90,840.00 0.00
July, 2024 0.00 0.00 0.00 0.00 0.00
August, 2024 2,39,281.00 0.00 1,16,000.00 7,22,380.00 21,770.00
September, 2024 3,58,921.00 2,40,000.00 0.00 4,92,345.00 0.00
October, 2024 3,00,000.00 97,000.00 0.00 3,47,829.00 4,60,082.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 10,90,790.00 0.00 0.00 14,78,857.00 1,01,068.00
Januaury, 2025 6,48,242.00 0.00 0.00 5,54,294.00 6,000.00
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 39,27,234.00 3,37,000.00 1,16,000.00 42,38,758.00 5,88,920.00
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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