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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:-Asoha |
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| Opening Balance | 16,64,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,75,300.00 | 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 | 5,30,000.00 | 0.00 | 0.00 | 11,49,399.00 | 0.00 |
| August, 2024 | 2,86,628.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2024 | 4,29,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,95,950.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 3,76,153.00 | 3,85,044.00 | 0.00 |
| December, 2024 | 1,43,912.00 | 0.00 | 0.00 | 1,43,912.00 | 0.00 |
| Januaury, 2025 | 10,16,618.00 | 0.00 | 2,16,287.00 | 8,10,556.00 | 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 | 24,07,100.00 | 0.00 | 5,92,440.00 | 29,76,161.00 | 0.00 |
| 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 |