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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Sumerpur,Village Panchayat & Equivalent:-Rampur |
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| Opening Balance | 2,53,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 40,000.00 | 0.00 | 0.00 | 33,480.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,29,700.00 | 0.00 | 0.00 | 1,36,116.00 | 0.00 |
| August, 2024 | 79,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,19,715.00 | 0.00 | 0.00 | 44,827.00 | 0.00 |
| October, 2024 | 68,000.00 | 0.00 | 0.00 | 1,84,268.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 79,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,97,663.00 | 0.00 | 0.00 | 3,15,047.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,14,704.00 | 0.00 | 0.00 | 7,13,738.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |