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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:-Murata Prachin |
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| Opening Balance | 16,24,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,37,604.00 | 43,048.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 7,27,889.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,16,813.00 | 0.00 |
| August, 2024 | 1,59,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,39,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 60,000.00 | 0.00 | 0.00 | 6,70,885.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,59,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,39,730.00 | 0.00 | 0.00 | 6,71,597.00 | 3,20,996.00 |
| February, 2025 | 6,00,000.00 | 0.00 | 0.00 | 10,61,996.00 | 11,20,931.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,59,073.00 | 0.00 | 0.00 | 35,86,784.00 | 14,84,975.00 |
| 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 |