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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:-Dharamdas Khera |
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| Opening Balance | 18,78,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 80,000.00 | 0.00 | 1,25,512.00 | 1,06,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,89,143.00 | 0.00 | 12,38,000.00 | 99,072.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,42,600.00 | 0.00 |
| Januaury, 2024 | 1,66,216.00 | 0.00 | 0.00 | 78,927.00 | 0.00 |
| February, 2024 | 3,18,688.00 | 0.00 | 0.00 | 3,89,379.00 | 0.00 |
| March, 2024 | 1,70,000.00 | 0.00 | 0.00 | 3,71,724.00 | 86,130.00 |
| Total | 12,74,047.00 | 0.00 | 13,63,512.00 | 12,38,452.00 | 86,130.00 |
| 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 |