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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:-Darsawana |
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| Opening Balance | 7,04,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,77,634.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,44,000.00 | 0.00 | 0.00 | 3,41,914.00 | 0.00 |
| July, 2024 | 2,45,000.00 | 0.00 | 0.00 | 3,59,326.00 | 0.00 |
| August, 2024 | 2,41,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,02,781.00 | 0.00 | 0.00 | 5,47,812.00 | 12,000.00 |
| October, 2024 | 3,00,646.00 | 0.00 | 0.00 | 4,07,678.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,06,753.00 | 0.00 | 0.00 | 2,06,753.00 | 0.00 |
| Januaury, 2025 | 7,58,357.00 | 0.00 | 2,24,095.00 | 5,16,842.00 | 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 | 24,99,391.00 | 0.00 | 2,24,095.00 | 26,57,959.00 | 12,000.00 |
| 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 |