|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Asoha,Village Panchayat & Equivalent:-Asawar |
|||||
| Opening Balance | 18,86,644.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 4,77,011.00 | 9,53,097.00 | 0.00 |
| June, 2024 | 4,11,000.00 | 0.00 | 0.00 | 1,11,115.00 | 0.00 |
| July, 2024 | 35,000.00 | 0.00 | 0.00 | 3,61,416.00 | 0.00 |
| August, 2024 | 8,63,393.00 | 0.00 | 0.00 | 7,79,926.00 | 16,183.00 |
| September, 2024 | 3,53,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,07,688.00 | 0.00 | 0.00 | 7,11,903.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,49,644.00 | 0.00 | 0.00 | 3,46,691.00 | 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 | 21,19,979.00 | 0.00 | 4,77,011.00 | 32,87,148.00 | 16,183.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |