|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Sumerpur |
|||||
| Opening Balance | 4,70,95,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 42,00,000.00 | 0.00 | 0.00 | 68,68,953.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,59,843.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 31,09,249.00 | 0.00 | 0.00 | 18,50,948.00 | 0.00 |
| September, 2024 | 37,71,873.00 | 0.00 | 0.00 | 2,48,970.00 | 0.00 |
| October, 2024 | 22,00,000.00 | 0.00 | 0.00 | 30,21,214.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 38,63,407.00 | 0.00 | 0.00 | 24,72,782.00 | 0.00 |
| Januaury, 2025 | 55,72,110.00 | 0.00 | 0.00 | 19,40,687.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 10,50,000.00 | 0.00 | 0.00 | 12,08,927.00 | 0.00 |
| Total | 2,37,66,639.00 | 0.00 | 0.00 | 1,92,72,324.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |