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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:-Majharia |
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| Opening Balance | 9,16,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 2,63,506.00 | 2,16,492.00 | 33,471.00 |
| May, 2024 | 0.00 | 0.00 | 91,973.00 | 1,56,556.00 | 0.00 |
| June, 2024 | 1,10,000.00 | 0.00 | 0.00 | 1,11,254.00 | 29,869.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,58,000.00 | 0.00 | 0.00 | 5,00,038.00 | 0.00 |
| September, 2024 | 2,85,386.00 | 0.00 | 0.00 | 19,557.00 | 0.00 |
| October, 2024 | 14,959.00 | 0.00 | 0.00 | 1,43,963.00 | 15,809.00 |
| November, 2024 | 19,950.00 | 0.00 | 0.00 | 1,84,461.00 | 0.00 |
| December, 2024 | 1,77,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,65,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 67,500.00 | 0.00 | 0.00 | 5,10,606.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,98,872.00 | 0.00 | 3,55,479.00 | 18,42,927.00 | 79,149.00 |
| 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 |