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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:-Vishnu Khera |
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| Opening Balance | 9,18,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,90,000.00 | 0.00 | 0.00 | 3,13,590.00 | 72,646.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,16,511.00 | 37,027.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 66,573.00 | 33,646.00 |
| July, 2024 | 35,325.00 | 27,000.00 | 0.00 | 1,20,715.00 | 19,500.00 |
| August, 2024 | 75,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,82,988.00 | 0.00 | 0.00 | 1,36,391.00 | 0.00 |
| October, 2024 | 20,000.00 | 0.00 | 0.00 | 1,66,060.00 | 15,520.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 26,200.00 | 12,400.00 |
| December, 2024 | 1,25,330.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| Januaury, 2025 | 1,12,995.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| February, 2025 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,31,963.00 | 27,000.00 | 0.00 | 10,67,140.00 | 1,90,739.00 |
| 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 |