|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Purwa,Village Panchayat & Equivalent:-Chamiani |
|||||
| Opening Balance | 83,52,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,00,000.00 | 0.00 | 0.00 | 8,03,732.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,56,351.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 19,43,000.00 | 12,21,635.00 | 19,500.00 |
| August, 2024 | 5,38,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 17,00,483.00 | 1,08,447.00 | 0.00 | 7,75,640.00 | 0.00 |
| October, 2024 | 11,49,000.00 | 1,25,000.00 | 0.00 | 23,37,476.00 | 3,19,280.00 |
| November, 2024 | 2,20,000.00 | 0.00 | 0.00 | 2,31,440.00 | 0.00 |
| December, 2024 | 3,76,000.00 | 0.00 | 0.00 | 6,22,545.00 | 0.00 |
| Januaury, 2025 | 2,60,000.00 | 0.00 | 0.00 | 4,71,999.00 | 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 | 48,43,805.00 | 2,33,447.00 | 19,43,000.00 | 66,20,818.00 | 3,38,780.00 |
| 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 |