|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Sumerpur,Village Panchayat & Equivalent:-Japsara |
|||||
| Opening Balance | 6,55,283.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,53,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,54,000.00 | 0.00 | 0.00 | 4,71,962.00 | 1,00,201.00 |
| July, 2024 | 0.00 | 2,10,000.00 | 91,000.00 | 24,000.00 | 0.00 |
| August, 2024 | 1,60,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,40,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,33,000.00 | 3,06,663.00 | 0.00 | 3,63,698.00 | 0.00 |
| November, 2024 | 15,154.00 | 0.00 | 0.00 | 15,154.00 | 0.00 |
| December, 2024 | 1,60,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,62,765.00 | 2,54,786.00 | 445.00 | 3,67,424.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 78,138.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,78,683.00 | 7,71,449.00 | 91,445.00 | 13,38,376.00 | 1,00,201.00 |
| 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 |