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 |
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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 |