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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Sumerpur,Village Panchayat & Equivalent:-Akam Pur |
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| Opening Balance | 30,09,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,28,000.00 | 0.00 | 0.00 | 3,60,876.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,37,345.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 12,34,693.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,96,000.00 | 0.00 | 0.00 | 2,30,689.00 | 0.00 |
| November, 2023 | 3,37,386.00 | 0.00 | 0.00 | 1,58,916.00 | 34,900.00 |
| December, 2023 | 0.00 | 0.00 | 94,000.00 | 1,12,400.00 | 0.00 |
| Januaury, 2024 | 79,000.00 | 0.00 | 0.00 | 2,49,854.00 | 0.00 |
| February, 2024 | 2,81,436.00 | 0.00 | 0.00 | 3,73,750.00 | 0.00 |
| March, 2024 | 3,02,000.00 | 0.00 | 0.00 | 2,80,800.00 | 2,80,800.00 |
| Total | 18,23,822.00 | 0.00 | 13,28,693.00 | 19,04,630.00 | 3,15,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |