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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:-Samadha |
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| Opening Balance | 13,84,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 4,30,598.00 | 4,43,242.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,40,000.00 | 0.00 | 0.00 | 7,25,617.00 | 46,600.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,99,247.00 | 0.00 |
| August, 2024 | 2,98,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,12,611.00 | 0.00 | 0.00 | 5,26,316.00 | 0.00 |
| October, 2024 | 3,96,395.00 | 0.00 | 0.00 | 8,36,152.00 | 1,020.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,67,128.00 | 0.00 | 0.00 | 3,68,759.00 | 0.00 |
| Januaury, 2025 | 4,47,553.00 | 0.00 | 0.00 | 7,59,900.00 | 3,792.00 |
| 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 | 29,62,036.00 | 0.00 | 4,30,598.00 | 38,59,233.00 | 51,412.00 |
| 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 |