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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:-Kodrabakht Khera |
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| Opening Balance | 5,16,119.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 7,00,000.00 | 1,98,000.00 | 6,852.00 | 10,35,344.00 | 1,44,509.00 |
| August, 2024 | 1,40,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,11,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,40,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,11,140.00 | 6,17,157.00 | 586.00 | 86,620.00 | 0.00 |
| February, 2025 | 1,42,000.00 | 0.00 | 0.00 | 2,38,410.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,95,777.00 | 8,15,157.00 | 7,438.00 | 13,60,374.00 | 1,44,509.00 |
| 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 |