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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:-Manikapur |
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| Opening Balance | 36,86,651.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,49,796.00 | 0.00 | 0.00 | 15,67,001.00 | 2,10,247.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 32,680.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 3,80,000.00 | 4,49,698.00 | 1,90,870.00 |
| August, 2024 | 3,35,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,03,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,52,689.00 | 44,540.00 | 0.00 | 14,82,061.00 | 2,43,985.00 |
| November, 2024 | 78,500.00 | 5,02,033.00 | 0.00 | 1,57,000.00 | 78,500.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 12,04,738.00 | 1,97,361.00 | 1,67,988.00 | 5,25,095.00 | 6,000.00 |
| 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 | 39,25,205.00 | 7,43,934.00 | 5,47,988.00 | 41,80,855.00 | 7,62,282.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |