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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:-Dubepur |
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| Opening Balance | 9,97,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,000.00 | 0.00 | 0.00 | 86,020.00 | 0.00 |
| May, 2024 | 39,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 95,000.00 | 0.00 | 4,37,000.00 | 48,170.00 | 0.00 |
| July, 2024 | 80,000.00 | 0.00 | 0.00 | 1,16,949.00 | 0.00 |
| August, 2024 | 1,05,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,58,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,53,970.00 | 83,147.00 | 0.00 | 3,96,575.00 | 0.00 |
| November, 2024 | 31,250.00 | 17,959.00 | 777.00 | 69,746.00 | 17,507.00 |
| December, 2024 | 1,21,039.00 | 57,852.00 | 0.00 | 1,12,039.00 | 18,800.00 |
| Januaury, 2025 | 53,200.00 | 0.00 | 0.00 | 53,195.00 | 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 | 8,87,177.00 | 1,58,958.00 | 4,37,777.00 | 8,82,694.00 | 36,307.00 |
| 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 |