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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:-Purwa,Village Panchayat & Equivalent:-Asehru |
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| Opening Balance | 4,87,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 59,230.00 | 0.00 | 0.00 | 80,369.00 | 0.00 |
| May, 2024 | 13,052.00 | 0.00 | 0.00 | 13,051.00 | 0.00 |
| June, 2024 | 49,183.00 | 0.00 | 49,389.00 | 65,224.00 | 0.00 |
| July, 2024 | 1,40,712.00 | 0.00 | 0.00 | 1,44,514.00 | 0.00 |
| August, 2024 | 58,531.00 | 0.00 | 0.00 | 21,762.00 | 0.00 |
| September, 2024 | 2,92,941.00 | 0.00 | 0.00 | 1,25,132.00 | 0.00 |
| October, 2024 | 46,953.00 | 0.00 | 0.00 | 2,58,651.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,17,112.00 | 0.00 | 0.00 | 1,16,709.00 | 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 | 7,77,714.00 | 0.00 | 49,389.00 | 8,25,412.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |