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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:-Bhadavra |
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| Opening Balance | 9,50,020.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,44,000.00 | 0.00 | 0.00 | 83,424.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 77,028.00 | 0.00 |
| August, 2024 | 5,70,085.00 | 0.00 | 0.00 | 6,78,318.00 | 62,767.00 |
| September, 2024 | 1,80,128.00 | 0.00 | 0.00 | 59,470.00 | 0.00 |
| October, 2024 | 2,58,005.00 | 830.00 | 1,39,996.00 | 2,07,774.00 | 0.00 |
| November, 2024 | 1,63,913.00 | 0.00 | 0.00 | 4,59,374.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,16,131.00 | 830.00 | 1,39,996.00 | 16,09,388.00 | 62,767.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |