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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:-Ramnair |
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| Opening Balance | 17,46,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,97,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 5,63,500.00 | 86,244.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,90,418.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2024 | 8,64,605.00 | 2,48,848.00 | 0.00 | 9,68,469.00 | 36,000.00 |
| 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 | 3,77,440.00 | 46,731.00 | 0.00 | 4,65,496.00 | 0.00 |
| Januaury, 2025 | 4,65,025.00 | 12,402.00 | 0.00 | 2,32,903.00 | 12,000.00 |
| 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 | 22,06,598.00 | 3,07,981.00 | 5,63,500.00 | 17,89,112.00 | 48,000.00 |
| 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 |