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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:-Dokrai |
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| Opening Balance | 10,48,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,34,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,87,250.00 | 0.00 | 0.00 | 4,98,026.00 | 39,944.00 |
| June, 2024 | 4,97,000.00 | 0.00 | 0.00 | 7,14,521.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 93,000.00 | 3,23,826.00 | 1,04,500.00 |
| August, 2024 | 2,86,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,71,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,31,200.00 | 1,85,667.00 | 9,048.00 | 8,17,556.00 | 0.00 |
| November, 2024 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,17,056.00 | 16,342.00 | 0.00 | 2,45,876.00 | 16,338.00 |
| Januaury, 2025 | 2,56,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,18,638.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,83,269.00 | 2,02,009.00 | 1,02,048.00 | 29,18,443.00 | 1,60,782.00 |
| 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 |