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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:-Mohiuddinpur |
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| Opening Balance | 23,99,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,85,000.00 | 0.00 | 0.00 | 4,17,408.00 | 10,250.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,25,000.00 | 0.00 | 0.00 | 6,20,346.00 | 6,000.00 |
| August, 2024 | 2,30,076.00 | 0.00 | 0.00 | 5,43,700.00 | 0.00 |
| September, 2024 | 4,45,114.00 | 61,516.00 | 0.00 | 2,97,924.00 | 2,77,900.00 |
| October, 2024 | 3,50,000.00 | 1,06,000.00 | 0.00 | 9,86,517.00 | 3,87,325.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,08,131.00 | 0.00 | 0.00 | 6,74,395.00 | 3,60,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,66,000.00 | 2,65,150.00 |
| 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 | 20,43,321.00 | 1,67,516.00 | 0.00 | 38,06,290.00 | 13,06,625.00 |
| 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 |