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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:-Sangrampur |
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| Opening Balance | 1,59,30,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,96,000.00 | 0.00 | 0.00 | 5,37,721.00 | 1,36,290.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,79,972.00 | 1,22,720.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,35,000.00 | 0.00 | 0.00 | 2,10,252.00 | 0.00 |
| October, 2023 | 3,25,000.00 | 0.00 | 0.00 | 3,14,376.00 | 0.00 |
| November, 2023 | 1,88,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 2,74,280.00 | 6,14,844.00 | 9,898.00 |
| Januaury, 2024 | 90,000.00 | 0.00 | 0.00 | 1,36,820.00 | 0.00 |
| February, 2024 | 2,68,352.00 | 0.00 | 0.00 | 4,54,177.00 | 1,86,257.00 |
| March, 2024 | 2,78,000.00 | 0.00 | 0.00 | 2,16,410.00 | 0.00 |
| Total | 17,80,656.00 | 0.00 | 2,74,280.00 | 27,64,572.00 | 4,55,165.00 |
| 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 |