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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:-Bhulemau |
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| Opening Balance | 27,95,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,04,625.00 | 0.00 |
| June, 2024 | 70,000.00 | 0.00 | 0.00 | 1,82,225.00 | 1,04,625.00 |
| July, 2024 | 0.00 | 0.00 | 13,88,879.00 | 1,30,700.00 | 0.00 |
| August, 2024 | 3,32,486.00 | 0.00 | 0.00 | 1,94,560.00 | 0.00 |
| September, 2024 | 2,21,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,13,000.00 | 0.00 | 0.00 | 5,58,096.00 | 48,400.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,17,496.00 | 0.00 | 0.00 | 2,46,941.00 | 0.00 |
| Januaury, 2025 | 2,61,243.00 | 0.00 | 0.00 | 6,99,706.00 | 2,46,941.00 |
| 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 | 14,15,454.00 | 0.00 | 13,88,879.00 | 21,16,853.00 | 3,99,966.00 |
| 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 |