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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:-Dulikhera |
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| Opening Balance | 8,19,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,80,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2024 | 6,06,000.00 | 4,01,800.00 | 2,20,000.00 | 8,54,719.00 | 5,99,219.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,57,000.00 | 0.00 | 0.00 | 1,62,464.00 | 0.00 |
| August, 2024 | 3,11,549.00 | 0.00 | 0.00 | 1,56,925.00 | 0.00 |
| September, 2024 | 3,60,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 68,000.00 | 6,07,121.00 | 0.00 | 68,000.00 | 0.00 |
| December, 2024 | 2,40,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,60,847.00 | 0.00 | 0.00 | 0.00 | 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 | 22,84,784.00 | 10,08,921.00 | 2,20,000.00 | 14,42,108.00 | 5,99,219.00 |
| 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 |