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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:-Hamirpur |
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| Opening Balance | 11,25,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,28,847.00 | 0.00 | 0.00 | 70,663.00 | 0.00 |
| May, 2024 | 61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 49,316.00 | 0.00 |
| July, 2024 | 2,92,000.00 | 0.00 | 2,84,000.00 | 3,45,119.00 | 49,316.00 |
| August, 2024 | 2,10,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,16,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,61,228.00 | 3,53,438.00 | 0.00 | 8,85,939.00 | 0.00 |
| November, 2024 | 1,13,607.00 | 0.00 | 0.00 | 6,65,302.00 | 13,671.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,671.00 | 0.00 |
| Januaury, 2025 | 0.00 | 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 | 21,83,567.00 | 3,53,438.00 | 2,84,000.00 | 20,30,010.00 | 62,987.00 |
| 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 |