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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:-Sawain |
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| Opening Balance | 9,02,099.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,58,791.00 | 2,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,28,959.00 | 0.00 |
| August, 2024 | 3,51,337.00 | 0.00 | 0.00 | 1,67,231.00 | 0.00 |
| September, 2024 | 3,09,205.00 | 0.00 | 0.00 | 62,871.00 | 0.00 |
| October, 2024 | 2,44,000.00 | 2,84,752.00 | 2,13,216.00 | 6,27,252.00 | 2,13,216.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 6,00,332.00 | 0.00 | 0.00 | 2,84,164.00 | 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 | 20,74,874.00 | 2,84,752.00 | 2,13,216.00 | 18,29,268.00 | 2,27,216.00 |
| 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 |