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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:-Naraindas Khera |
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| Opening Balance | 37,56,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,43,000.00 | 0.00 | 12,00,000.00 | 7,02,453.00 | 1,41,507.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,71,507.00 | 0.00 |
| August, 2024 | 1,29,613.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| September, 2024 | 2,44,420.00 | 0.00 | 0.00 | 2,64,987.00 | 0.00 |
| October, 2024 | 1,12,088.00 | 0.00 | 0.00 | 2,73,937.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 66,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,000.00 | 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 | 11,24,121.00 | 0.00 | 12,00,000.00 | 15,57,884.00 | 1,41,507.00 |
| 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 |