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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,Village Panchayat & Equivalent:-Pahasa |
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| Opening Balance | 8,66,678.00 | ||||
| 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 | 1,19,694.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,11,929.00 | 0.00 | 4,87,360.00 | 0.00 | 0.00 |
| September, 2024 | 1,54,913.00 | 0.00 | 0.00 | 2,29,650.00 | 0.00 |
| October, 2024 | 2,79,181.00 | 0.00 | 0.00 | 2,69,733.00 | 58,461.00 |
| November, 2024 | 2,38,564.00 | 0.00 | 0.00 | 38,914.00 | 0.00 |
| December, 2024 | 97,367.00 | 0.00 | 0.00 | 3,38,933.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,67,201.00 | 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 | 9,81,954.00 | 0.00 | 4,87,360.00 | 11,64,125.00 | 58,461.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |