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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:-Bilaura |
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| Opening Balance | 15,68,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,44,105.00 | 0.00 |
| May, 2024 | 1,27,000.00 | 0.00 | 0.00 | 1,59,474.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,71,474.00 | 1,59,474.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,98,634.00 | 0.00 | 0.00 | 2,41,484.00 | 0.00 |
| September, 2024 | 3,90,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 76,000.00 | 0.00 | 0.00 | 2,99,315.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 68,620.00 | 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 | 10,92,459.00 | 0.00 | 0.00 | 22,84,472.00 | 1,59,474.00 |
| 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 |