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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:-Chainpur |
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| Opening Balance | 27,22,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,92,000.00 | 0.00 | 0.00 | 10,33,001.00 | 1,66,316.00 |
| May, 2024 | 3,85,000.00 | 0.00 | 0.00 | 3,60,869.00 | 4,000.00 |
| June, 2024 | 4,70,000.00 | 0.00 | 0.00 | 1,78,510.00 | 61,980.00 |
| July, 2024 | 4,15,886.00 | 0.00 | 5,13,241.00 | 3,03,100.00 | 27,500.00 |
| August, 2024 | 4,43,048.00 | 5,886.00 | 1,18,927.00 | 0.00 | 0.00 |
| September, 2024 | 4,24,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,70,000.00 | 4,85,160.00 | 0.00 | 12,16,004.00 | 1,20,080.00 |
| November, 2024 | 25,890.00 | 21,996.00 | 0.00 | 84,970.00 | 39,540.00 |
| December, 2024 | 1,12,000.00 | 3,06,510.00 | 0.00 | 93,490.00 | 0.00 |
| Januaury, 2025 | 7,07,667.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| February, 2025 | 67,000.00 | 0.00 | 0.00 | 5,16,605.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,13,063.00 | 8,19,552.00 | 6,32,168.00 | 38,52,849.00 | 4,19,416.00 |
| 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 |