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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:-Jalapur |
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| Opening Balance | 8,84,267.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,18,960.00 | 0.00 | 0.00 | 4,15,256.00 | 0.00 |
| July, 2024 | 1,12,000.00 | 0.00 | 3,88,352.00 | 2,92,970.00 | 90,800.00 |
| August, 2024 | 1,21,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,03,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 62,000.00 | 0.00 | 0.00 | 4,97,614.00 | 2,00,000.00 |
| November, 2024 | 1,01,508.00 | 0.00 | 0.00 | 1,22,363.00 | 0.00 |
| December, 2024 | 1,14,800.00 | 56,821.00 | 0.00 | 1,14,643.00 | 0.00 |
| Januaury, 2025 | 3,04,283.00 | 0.00 | 0.00 | 88,000.00 | 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 | 11,38,684.00 | 56,821.00 | 3,88,352.00 | 15,30,846.00 | 2,90,800.00 |
| 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 |