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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:-Pinzra |
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| Opening Balance | 20,91,572.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,000.00 | 0.00 | 0.00 | 2,26,860.00 | 0.00 |
| 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 | 1,75,000.00 | 0.00 | 0.00 | 4,16,137.00 | 2,02,626.00 |
| August, 2024 | 2,10,327.00 | 0.00 | 0.00 | 5,61,000.00 | 0.00 |
| September, 2024 | 3,15,490.00 | 0.00 | 0.00 | 3,31,143.00 | 2,97,984.00 |
| October, 2024 | 1,90,000.00 | 0.00 | 0.00 | 4,71,103.00 | 1,875.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,97,320.00 | 0.00 | 0.00 | 10,09,605.00 | 4,34,380.00 |
| Januaury, 2025 | 8,44,872.00 | 0.00 | 0.00 | 12,13,864.00 | 3,96,884.00 |
| 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 | 22,83,009.00 | 0.00 | 0.00 | 42,29,712.00 | 13,33,749.00 |
| 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 |