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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:-Beekamau |
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| Opening Balance | 13,08,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 7,83,565.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 7,83,827.00 | 0.00 | 0.00 | 10,91,229.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,27,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,38,026.00 | 0.00 | 0.00 | 4,04,422.00 | 0.00 |
| October, 2024 | 49,000.00 | 0.00 | 0.00 | 2,44,864.00 | 0.00 |
| November, 2024 | 19,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 17,000.00 | 0.00 | 0.00 | 31,950.00 | 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 | 14,35,488.00 | 0.00 | 7,83,565.00 | 17,72,465.00 | 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 |