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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:-Asoha |
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| Opening Balance | 2,32,62,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,19,173.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 28,78,009.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 23,28,632.00 | 0.00 |
| July, 2024 | 18,50,000.00 | 0.00 | 0.00 | 39,31,232.00 | 0.00 |
| August, 2024 | 61,24,795.00 | 0.00 | 0.00 | 53,38,853.00 | 0.00 |
| September, 2024 | 64,23,133.00 | 0.00 | 0.00 | 51,13,251.00 | 0.00 |
| October, 2024 | 18,44,050.00 | 0.00 | 0.00 | 24,34,346.00 | 0.00 |
| November, 2024 | 29,70,974.00 | 0.00 | 0.00 | 35,68,740.00 | 0.00 |
| December, 2024 | 20,00,000.00 | 0.00 | 0.00 | 60,20,839.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,12,12,952.00 | 0.00 | 0.00 | 3,35,33,075.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |