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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:-Malaona |
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| Opening Balance | 14,06,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,49,200.00 | 1,64,400.00 |
| May, 2023 | 2,20,010.00 | 0.00 | 0.00 | 3,62,900.00 | 0.00 |
| June, 2023 | 3,46,070.00 | 0.00 | 0.00 | 2,45,522.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,10,345.00 | 0.00 | 79,431.00 | 1,44,085.00 | 6,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,05,806.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| November, 2023 | 4,03,469.00 | 0.00 | 0.00 | 2,30,374.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,68,229.00 | 0.00 |
| Januaury, 2024 | 3,31,230.00 | 0.00 | 0.00 | 5,91,217.00 | 0.00 |
| February, 2024 | 6,96,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,26,000.00 | 0.00 | 0.00 | 9,86,287.00 | 95,381.00 |
| Total | 31,39,661.00 | 0.00 | 79,431.00 | 34,61,814.00 | 2,65,781.00 |
| 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 |