eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Asoha,Village Panchayat & Equivalent:-Atraura |
|||||
Opening Balance | 1,97,951.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 44,084.00 | 27,850.00 | 6,000.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 78,000.00 | 0.00 | 0.00 | 76,150.00 | 0.00 |
July, 2024 | 1,02,600.00 | 0.00 | 0.00 | 1,02,480.00 | 0.00 |
August, 2024 | 1,54,535.00 | 0.00 | 0.00 | 58,707.00 | 0.00 |
September, 2024 | 1,46,696.00 | 0.00 | 0.00 | 97,330.00 | 0.00 |
October, 2024 | 48,000.00 | 0.00 | 0.00 | 2,02,130.00 | 3,000.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 38,400.00 | 93,686.00 |
December, 2024 | 26,500.00 | 0.00 | 0.00 | 81,142.00 | 6,000.00 |
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 | 5,56,331.00 | 0.00 | 44,084.00 | 6,84,189.00 | 1,08,686.00 |
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 |