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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:-Jagatpur |
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| Opening Balance | 7,65,535.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,25,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,81,000.00 | 0.00 | 0.00 | 9,34,381.00 | 0.00 |
| August, 2024 | 4,08,989.00 | 2,46,000.00 | 0.00 | 6,05,432.00 | 2,84,024.00 |
| September, 2024 | 2,38,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,79,000.00 | 1,29,677.00 | 0.00 | 5,79,730.00 | 0.00 |
| November, 2024 | 57,000.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| December, 2024 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 19,85,781.00 | 3,75,677.00 | 0.00 | 21,82,043.00 | 2,84,024.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |