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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:-Semri Mau |
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| Opening Balance | 6,75,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,00,000.00 | 0.00 | 0.00 | 3,93,626.00 | 0.00 |
| August, 2024 | 1,34,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,01,292.00 | 0.00 | 0.00 | 3,83,541.00 | 1,30,000.00 |
| October, 2024 | 1,20,000.00 | 0.00 | 0.00 | 4,24,250.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,34,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,71,305.00 | 0.00 | 0.00 | 5,48,332.00 | 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 | 14,60,995.00 | 0.00 | 0.00 | 17,49,749.00 | 1,30,000.00 |
| 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 |