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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:-Akathi |
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| Opening Balance | 9,01,240.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 47,000.00 | 0.00 | 0.00 | 87,500.00 | 7,000.00 |
| May, 2024 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,72,000.00 | 1,56,000.00 | 2,25,000.00 | 2,86,985.00 | 19,930.00 |
| August, 2024 | 3,21,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,66,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,14,000.00 | 1,65,580.00 | 21,000.00 | 4,74,284.00 | 1,87,672.00 |
| November, 2024 | 0.00 | 59,505.00 | 0.00 | 30,201.00 | 0.00 |
| December, 2024 | 1,21,000.00 | 7,986.00 | 0.00 | 1,04,843.00 | 0.00 |
| Januaury, 2025 | 6,85,097.00 | 5,26,730.00 | 0.00 | 5,02,155.00 | 1,10,951.00 |
| 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 | 20,39,262.00 | 9,15,801.00 | 2,46,000.00 | 14,85,968.00 | 3,25,553.00 |
| 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 |