|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Safipur |
|||||
| Opening Balance | 2,13,71,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 46,04,650.00 | 0.00 | 0.00 | 54,69,532.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,32,046.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 7,83,821.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,08,214.00 | 0.00 |
| October, 2023 | 69,00,180.00 | 0.00 | 15,05,130.00 | 65,90,679.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,87,256.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,37,235.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,64,260.00 | 0.00 |
| February, 2024 | 47,88,700.00 | 0.00 | 0.00 | 8,66,869.00 | 0.00 |
| March, 2024 | 86,01,354.00 | 0.00 | 0.00 | 18,12,067.00 | 0.00 |
| Total | 2,57,94,884.00 | 0.00 | 15,05,130.00 | 2,20,91,979.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |