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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:-Baraoli |
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| Opening Balance | 14,52,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 4,925.00 | 1,16,958.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,69,535.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,62,100.00 | 0.00 |
| July, 2024 | 2,39,720.00 | 0.00 | 0.00 | 2,71,315.00 | 0.00 |
| August, 2024 | 1,75,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,53,461.00 | 0.00 | 0.00 | 6,04,146.00 | 0.00 |
| October, 2024 | 89,350.00 | 0.00 | 0.00 | 93,350.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 40,710.00 | 0.00 |
| December, 2024 | 1,66,506.00 | 0.00 | 0.00 | 1,66,535.00 | 0.00 |
| Januaury, 2025 | 5,09,805.00 | 0.00 | 0.00 | 4,12,160.00 | 0.00 |
| February, 2025 | 98,711.00 | 0.00 | 0.00 | 1,53,828.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,32,901.00 | 0.00 | 4,925.00 | 25,90,637.00 | 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 |