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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:-Akam Pur |
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| Opening Balance | 19,15,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,54,000.00 | 0.00 | 0.00 | 3,51,600.00 | 0.00 |
| May, 2024 | 2,11,000.00 | 0.00 | 0.00 | 57,900.00 | 82,800.00 |
| June, 2024 | 55,000.00 | 34,000.00 | 1,40,000.00 | 3,25,880.00 | 1,49,490.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,82,267.00 | 0.00 |
| August, 2024 | 3,20,104.00 | 0.00 | 0.00 | 2,47,134.00 | 14,740.00 |
| September, 2024 | 2,32,655.00 | 1,00,000.00 | 0.00 | 77,698.00 | 0.00 |
| October, 2024 | 1,40,000.00 | 2,24,162.00 | 0.00 | 1,85,882.00 | 0.00 |
| November, 2024 | 78,520.00 | 1,458.00 | 0.00 | 1,33,062.00 | 0.00 |
| December, 2024 | 47,516.00 | 0.00 | 0.00 | 47,516.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,000.00 | 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 | 15,38,795.00 | 3,59,620.00 | 1,40,000.00 | 16,20,939.00 | 2,47,030.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |