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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:-Kotwar |
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| Opening Balance | 5,36,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 76,000.00 | 0.00 | 0.00 | 69,846.00 | 0.00 |
| May, 2024 | 52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 80,000.00 | 0.00 | 0.00 | 1,00,776.00 | 0.00 |
| July, 2024 | 2,66,800.00 | 0.00 | 37,000.00 | 1,73,740.00 | 0.00 |
| August, 2024 | 1,64,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,78,125.00 | 0.00 | 0.00 | 2,66,381.00 | 0.00 |
| October, 2024 | 500.00 | 0.00 | 0.00 | 2,50,387.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,73,360.00 | 55,182.00 | 0.00 | 1,78,160.00 | 0.00 |
| Januaury, 2025 | 3,80,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,26,000.00 | 0.00 | 0.00 | 1,25,684.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,97,101.00 | 55,182.00 | 37,000.00 | 11,64,974.00 | 0.00 |
| 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 |