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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:-Kantha |
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| Opening Balance | 37,90,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 61,018.00 | 28,57,279.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,73,889.00 | 48,189.00 |
| July, 2024 | 4,63,382.00 | 0.00 | 0.00 | 7,05,451.00 | 17,091.00 |
| August, 2024 | 7,54,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 20,46,307.00 | 0.00 | 0.00 | 11,35,543.00 | 0.00 |
| October, 2024 | 12,32,428.00 | 0.00 | 0.00 | 21,32,602.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,65,500.00 | 0.00 | 0.00 | 5,25,359.00 | 0.00 |
| Januaury, 2025 | 9,04,815.00 | 0.00 | 1,35,600.00 | 9,56,666.00 | 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 | 58,66,637.00 | 0.00 | 1,96,618.00 | 84,86,789.00 | 65,280.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |