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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:-Baigaon |
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| Opening Balance | 34,09,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,04,000.00 | 0.00 | 0.00 | 2,75,334.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,45,000.00 | 0.00 | 0.00 | 1,46,335.00 | 0.00 |
| July, 2024 | 1,07,537.00 | 0.00 | 0.00 | 1,13,537.00 | 0.00 |
| August, 2024 | 2,46,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,69,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,07,616.00 | 0.00 | 0.00 | 10,19,104.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 10,35,586.00 | 0.00 | 0.00 | 9,53,599.00 | 0.00 |
| February, 2025 | 1,62,931.00 | 0.00 | 0.00 | 2,35,285.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,79,040.00 | 0.00 | 0.00 | 27,43,194.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |