|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Sumerpur,Village Panchayat & Equivalent:-Maheshkhera |
|||||
| Opening Balance | 13,06,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,55,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2024 | 64,000.00 | 0.00 | 7,14,000.00 | 92,695.00 | 39,899.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 56,000.00 | 14,120.00 | 1,02,899.00 | 0.00 |
| August, 2024 | 2,86,120.00 | 0.00 | 0.00 | 68,096.00 | 15,364.00 |
| September, 2024 | 1,41,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 52,000.00 | 1,65,012.00 | 0.00 | 3,76,324.00 | 54,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,95,795.00 | 20,770.00 | 0.00 | 1,01,669.00 | 20,770.00 |
| Januaury, 2025 | 2,01,189.00 | 1,41,189.00 | 297.00 | 3,08,829.00 | 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 | 12,95,283.00 | 3,82,971.00 | 7,28,417.00 | 10,80,512.00 | 1,30,033.00 |
| 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 |