eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Purwa,Village Panchayat & Equivalent:-Bhupati Pur |
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Opening Balance | 19,41,375.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,13,072.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 1,99,731.00 | 0.00 | 1,86,682.00 | 4,50,889.00 | 0.00 |
July, 2024 | 1,71,367.00 | 0.00 | 0.00 | 1,28,425.00 | 0.00 |
August, 2024 | 4,31,105.00 | 0.00 | 0.00 | 1,62,464.00 | 12,000.00 |
September, 2024 | 4,16,201.00 | 0.00 | 0.00 | 3,62,957.00 | 0.00 |
October, 2024 | 2,50,609.00 | 0.00 | 0.00 | 6,16,310.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 12,026.00 | 0.00 |
December, 2024 | 2,03,174.00 | 0.00 | 0.00 | 2,05,974.00 | 0.00 |
Januaury, 2025 | 33,253.00 | 0.00 | 0.00 | 36,242.00 | 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 | 17,05,440.00 | 0.00 | 1,86,682.00 | 20,88,359.00 | 12,000.00 |
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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 |