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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:-Kalu Khera |
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| Opening Balance | 2,72,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 74,800.00 | 19,110.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 66,214.00 | 0.00 |
| July, 2024 | 2,08,000.00 | 0.00 | 0.00 | 2,67,753.00 | 0.00 |
| August, 2024 | 1,52,858.00 | 0.00 | 18,111.00 | 0.00 | 0.00 |
| September, 2024 | 2,02,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,90,619.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,34,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,02,301.00 | 0.00 | 0.00 | 3,15,205.00 | 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 | 9,00,313.00 | 0.00 | 18,111.00 | 9,14,591.00 | 19,110.00 |
| 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 |