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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:-Chaupai |
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| Opening Balance | 5,39,962.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,10,817.00 | 0.00 |
| June, 2024 | 51,800.00 | 0.00 | 0.00 | 1,97,197.00 | 43,139.00 |
| July, 2024 | 1,90,000.00 | 0.00 | 0.00 | 1,67,892.00 | 0.00 |
| August, 2024 | 1,97,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,52,376.00 | 0.00 | 0.00 | 4,74,027.00 | 67,920.00 |
| October, 2024 | 1,01,443.00 | 0.00 | 0.00 | 3,67,062.00 | 0.00 |
| November, 2024 | 1,26,585.00 | 0.00 | 0.00 | 2,08,675.00 | 0.00 |
| December, 2024 | 95,251.00 | 0.00 | 0.00 | 95,251.00 | 0.00 |
| Januaury, 2025 | 4,93,993.00 | 0.00 | 0.00 | 4,36,025.00 | 0.00 |
| February, 2025 | 99,909.00 | 0.00 | 0.00 | 1,79,297.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,08,941.00 | 0.00 | 0.00 | 23,36,243.00 | 1,11,059.00 |
| 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 |