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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:-Gumapur |
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| Opening Balance | 12,32,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,31,180.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,38,897.00 | 0.00 |
| June, 2024 | 60,000.00 | 0.00 | 0.00 | 1,28,025.00 | 12,000.00 |
| July, 2024 | 43,500.00 | 0.00 | 0.00 | 57,276.00 | 0.00 |
| August, 2024 | 96,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,10,962.00 | 0.00 | 0.00 | 2,56,028.00 | 0.00 |
| October, 2024 | 54,709.00 | 0.00 | 0.00 | 1,37,840.00 | 0.00 |
| November, 2024 | 2,63,821.00 | 0.00 | 0.00 | 2,63,821.00 | 0.00 |
| December, 2024 | 3,78,529.00 | 0.00 | 0.00 | 3,80,377.00 | 14,457.00 |
| Januaury, 2025 | 1,93,829.00 | 0.00 | 0.00 | 2,93,392.00 | 1,24,816.00 |
| 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 | 13,01,991.00 | 0.00 | 0.00 | 18,86,836.00 | 1,51,273.00 |
| 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 |