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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:-Sahila |
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| Opening Balance | 1,02,11,266.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,55,613.00 | 2,36,034.00 |
| August, 2023 | 0.00 | 0.00 | 10,29,917.00 | 23,160.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,71,446.00 | 0.00 |
| November, 2023 | 2,10,538.00 | 0.00 | 50,00,000.00 | 5,71,986.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 2,30,000.00 | 1,59,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| February, 2024 | 4,27,752.00 | 0.00 | 0.00 | 4,82,722.00 | 73,000.00 |
| March, 2024 | 1,00,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,38,882.00 | 0.00 | 62,59,917.00 | 33,65,927.00 | 3,09,034.00 |
| 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 |