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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:-Tusraur |
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| Opening Balance | 12,80,594.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,79,906.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 69,390.00 | 0.00 |
| July, 2024 | 1,65,000.00 | 0.00 | 0.00 | 2,15,012.00 | 0.00 |
| August, 2024 | 1,40,276.00 | 0.00 | 0.00 | 3,28,625.00 | 1,04,091.00 |
| September, 2024 | 2,60,288.00 | 0.00 | 0.00 | 3,90,084.00 | 3,17,560.00 |
| October, 2024 | 2,02,798.00 | 0.00 | 0.00 | 4,17,778.00 | 37,825.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 46,696.00 | 1,04,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 55,111.00 | 0.00 |
| Januaury, 2025 | 49,875.00 | 0.00 | 0.00 | 55,884.00 | 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 | 8,18,237.00 | 0.00 | 0.00 | 17,58,486.00 | 5,63,476.00 |
| 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 |