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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:-Ismilepur |
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| Opening Balance | 3,12,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 39,000.00 | 0.00 | 0.00 | 1,07,773.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,19,480.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,06,864.00 | 0.00 | 0.00 | 1,84,124.00 | 0.00 |
| September, 2024 | 2,44,414.00 | 0.00 | 0.00 | 2,10,708.00 | 45,291.00 |
| October, 2024 | 75,205.00 | 0.00 | 1,60,462.00 | 1,61,792.00 | 56,000.00 |
| November, 2024 | 19,610.00 | 0.00 | 0.00 | 19,610.00 | 0.00 |
| December, 2024 | 2,90,472.00 | 0.00 | 0.00 | 1,27,263.00 | 0.00 |
| Januaury, 2025 | 4,68,985.00 | 0.00 | 0.00 | 6,33,740.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 60,941.00 | 56,537.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,82,550.00 | 0.00 | 1,60,462.00 | 16,25,431.00 | 1,57,828.00 |
| 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 |