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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:-Chainpur |
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| Opening Balance | 31,52,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,17,410.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 41,415.00 | 3,87,096.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,71,443.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,68,964.00 | 0.00 | 0.00 | 2,05,665.00 | 0.00 |
| December, 2023 | 13,97,671.00 | 0.00 | 0.00 | 5,09,445.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,50,959.00 | 19,850.00 |
| February, 2024 | 4,50,841.00 | 0.00 | 0.00 | 1,20,800.00 | 39,500.00 |
| March, 2024 | 5,87,000.00 | 0.00 | 0.00 | 3,89,673.00 | 0.00 |
| Total | 27,04,476.00 | 0.00 | 41,415.00 | 31,52,491.00 | 59,350.00 |
| 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 |