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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:-Nathi Khera |
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| Opening Balance | 17,47,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,20,245.00 | 0.00 | 0.00 | 3,75,925.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,30,080.00 | 0.00 |
| June, 2024 | 1,40,000.00 | 0.00 | 0.00 | 1,45,900.00 | 48,000.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,48,000.00 | 96,000.00 |
| August, 2024 | 2,81,848.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2024 | 3,16,272.00 | 0.00 | 0.00 | 1,63,527.00 | 0.00 |
| October, 2024 | 2,84,400.00 | 0.00 | 0.00 | 6,24,355.00 | 1,42,534.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,22,100.00 | 0.00 |
| December, 2024 | 1,89,000.00 | 0.00 | 0.00 | 97,180.00 | 0.00 |
| Januaury, 2025 | 6,78,155.00 | 0.00 | 0.00 | 9,95,255.00 | 1,62,700.00 |
| 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 | 21,09,920.00 | 0.00 | 0.00 | 29,67,322.00 | 4,49,234.00 |
| 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 |