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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:-Ratwsiya |
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| Opening Balance | 2,01,656.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 97,596.00 | 0.00 |
| May, 2024 | 60,250.00 | 0.00 | 23,814.00 | 58,196.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,04,000.00 | 0.00 | 0.00 | 2,32,917.00 | 30,000.00 |
| August, 2024 | 1,67,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,51,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,30,286.00 | 0.00 | 0.00 | 5,20,211.00 | 14,720.00 |
| November, 2024 | 19,950.00 | 0.00 | 0.00 | 1,49,908.00 | 57,600.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,33,084.00 | 0.00 | 23,814.00 | 10,58,828.00 | 1,02,320.00 |
| 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 |