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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:-Dharamdas Khera |
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| Opening Balance | 6,36,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,46,888.00 | 0.00 | 0.00 | 1,31,427.00 | 0.00 |
| May, 2024 | 1,30,000.00 | 0.00 | 0.00 | 43,610.00 | 43,610.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| August, 2024 | 1,15,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,73,869.00 | 0.00 | 0.00 | 69,458.00 | 0.00 |
| October, 2024 | 70,400.00 | 2,70,149.00 | 0.00 | 69,840.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,35,890.00 | 0.00 |
| December, 2024 | 2,77,397.00 | 13,193.00 | 11,169.00 | 1,38,294.00 | 0.00 |
| Januaury, 2025 | 1,73,880.00 | 1,76,492.00 | 0.00 | 1,68,196.00 | 0.00 |
| February, 2025 | 40,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,28,347.00 | 4,59,834.00 | 11,169.00 | 8,67,915.00 | 43,610.00 |
| 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 |