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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:-Talhauri |
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| Opening Balance | 5,43,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 1,00,000.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 84,850.00 | 0.00 | 0.00 | 1,14,860.00 | 90,860.00 |
| July, 2024 | 2,91,000.00 | 0.00 | 0.00 | 3,68,168.00 | 0.00 |
| August, 2024 | 2,15,782.00 | 0.00 | 0.00 | 90,108.00 | 0.00 |
| September, 2024 | 2,47,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,64,000.00 | 0.00 | 0.00 | 5,05,153.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,20,201.00 | 0.00 | 0.00 | 3,52,876.00 | 96,133.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,95,961.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,23,071.00 | 0.00 | 1,00,000.00 | 16,27,126.00 | 1,86,993.00 |
| 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 |