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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:-Khijhauli |
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| Opening Balance | 9,08,181.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,80,000.00 | 0.00 | 0.00 | 2,11,362.00 | 4,000.00 |
| June, 2024 | 40,000.00 | 0.00 | 0.00 | 2,59,922.00 | 2,30,033.00 |
| July, 2024 | 2,50,000.00 | 0.00 | 90,000.00 | 2,12,262.00 | 54,252.00 |
| August, 2024 | 1,02,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,53,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 56,760.00 | 9,459.00 | 0.00 | 6,76,119.00 | 2,94,844.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 17,500.00 | 1,54,551.00 | 0.00 | 17,500.00 | 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 | 8,84,722.00 | 1,64,010.00 | 90,000.00 | 13,77,165.00 | 5,83,129.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |