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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:-Dhankauli |
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| Opening Balance | 8,88,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,05,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,49,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 7,92,813.00 | 0.00 | 0.00 | 8,59,076.00 | 0.00 |
| July, 2024 | 3,87,000.00 | 0.00 | 0.00 | 6,23,285.00 | 1,56,288.00 |
| August, 2024 | 3,42,289.00 | 0.00 | 0.00 | 1,35,846.00 | 0.00 |
| September, 2024 | 3,85,434.00 | 0.00 | 0.00 | 2,78,406.00 | 0.00 |
| October, 2024 | 72,000.00 | 3,16,263.00 | 0.00 | 2,94,488.00 | 34,000.00 |
| November, 2024 | 2,49,800.00 | 1,21,710.00 | 1,45,500.00 | 5,66,703.00 | 2,64,227.00 |
| December, 2024 | 3,74,993.00 | 0.00 | 0.00 | 1,32,688.00 | 0.00 |
| Januaury, 2025 | 6,86,158.00 | 3,98,644.00 | 10,515.00 | 7,73,894.00 | 29,275.00 |
| 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 | 39,45,373.00 | 8,36,617.00 | 1,56,015.00 | 36,64,386.00 | 4,83,790.00 |
| 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 |