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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:-Bisramau |
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| Opening Balance | 3,24,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,47,080.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,79,000.00 | 0.00 | 0.00 | 3,80,701.00 | 0.00 |
| August, 2024 | 1,76,492.00 | 0.00 | 0.00 | 1,85,434.00 | 0.00 |
| September, 2024 | 3,48,638.00 | 0.00 | 0.00 | 3,41,064.00 | 0.00 |
| October, 2024 | 1,05,525.00 | 0.00 | 0.00 | 1,16,668.00 | 17,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,03,680.00 | 0.00 | 0.00 | 1,14,682.00 | 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 | 12,13,335.00 | 0.00 | 0.00 | 12,85,629.00 | 17,000.00 |
| 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 |