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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:-Muktey Mau |
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| Opening Balance | 35,92,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,46,000.00 | 0.00 | 464.00 | 13,07,158.00 | 0.00 |
| May, 2024 | 1,48,524.00 | 0.00 | 26,832.00 | 1,24,041.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,80,728.00 | 3,51,190.00 |
| July, 2024 | 2,32,977.00 | 0.00 | 0.00 | 2,34,313.00 | 0.00 |
| August, 2024 | 3,12,011.00 | 0.00 | 0.00 | 39,158.00 | 0.00 |
| September, 2024 | 5,82,743.00 | 0.00 | 0.00 | 4,46,316.00 | 0.00 |
| October, 2024 | 2,08,506.00 | 0.00 | 0.00 | 6,86,507.00 | 74,144.00 |
| November, 2024 | 74,219.00 | 0.00 | 0.00 | 79,219.00 | 0.00 |
| December, 2024 | 4,21,225.00 | 0.00 | 0.00 | 1,48,354.00 | 0.00 |
| Januaury, 2025 | 5,57,488.00 | 0.00 | 0.00 | 10,27,175.00 | 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 | 49,83,693.00 | 0.00 | 27,296.00 | 50,72,969.00 | 4,25,334.00 |
| 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 |