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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:-Auras |
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| Opening Balance | 3,66,29,339.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,96,854.00 | 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 | 12,87,726.00 | 0.00 | 0.00 | 32,81,498.00 | 2,67,020.00 |
| August, 2024 | 34,62,079.00 | 0.00 | 0.00 | 23,50,678.00 | 0.00 |
| September, 2024 | 46,48,194.00 | 0.00 | 0.00 | 8,57,721.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,99,000.00 | 0.00 |
| December, 2024 | 24,57,454.00 | 0.00 | 0.00 | 1,74,077.00 | 0.00 |
| Januaury, 2025 | 36,86,181.00 | 0.00 | 0.00 | 8,58,209.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 12,82,294.00 | 0.00 |
| March, 2025 | 9,62,257.00 | 0.00 | 0.00 | 37,03,462.00 | 0.00 |
| Total | 1,65,03,891.00 | 0.00 | 0.00 | 1,37,41,593.00 | 2,67,020.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |