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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:-Naraindas Khera |
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| Opening Balance | 31,11,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,50,000.00 | 0.00 | 0.00 | 1,50,805.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,81,726.00 | 17,03,892.00 |
| June, 2023 | 3,56,000.00 | 0.00 | 0.00 | 3,39,666.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,36,100.00 | 1,05,961.00 |
| August, 2023 | 0.00 | 0.00 | 1,97,597.00 | 1,05,961.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,55,682.00 | 1,29,392.00 | 41,180.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,87,909.00 | 0.00 | 0.00 | 1,25,955.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,22,000.00 | 0.00 | 0.00 | 3,35,493.00 | 93,944.00 |
| February, 2024 | 1,21,534.00 | 90,000.00 | 1,90,000.00 | 1,99,300.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,37,443.00 | 90,000.00 | 8,43,279.00 | 19,04,398.00 | 19,44,977.00 |
| 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 |