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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:-Sultanpur |
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| Opening Balance | 5,54,866.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,42,000.00 | 0.00 | 0.00 | 52,550.00 | 0.00 |
| May, 2024 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,55,000.00 | 0.00 | 0.00 | 1,22,649.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 38,910.00 | 0.00 |
| August, 2024 | 2,99,970.00 | 1,66,200.00 | 0.00 | 3,22,530.00 | 57,330.00 |
| September, 2024 | 1,49,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 75,000.00 | 1,42,493.00 | 0.00 | 2,22,452.00 | 0.00 |
| November, 2024 | 70,012.00 | 11,083.00 | 3,798.00 | 69,229.00 | 0.00 |
| December, 2024 | 90,616.00 | 6,408.00 | 0.00 | 85,319.00 | 0.00 |
| Januaury, 2025 | 3,36,940.00 | 1,75,124.00 | 1,473.00 | 3,09,517.00 | 40,177.00 |
| 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 | 15,74,492.00 | 5,01,308.00 | 5,271.00 | 12,23,156.00 | 97,507.00 |
| 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 |