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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Safipur,Village Panchayat & Equivalent:-Jujhar Pur |
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| Opening Balance | 7,24,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,92,500.00 | 0.00 | 0.00 | 1,44,285.00 | 56,280.00 |
| June, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,73,700.00 | 0.00 |
| August, 2023 | 31,500.00 | 0.00 | 4,19,421.00 | 75,842.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 87,500.00 | 0.00 | 0.00 | 88,630.00 | 0.00 |
| November, 2023 | 1,82,169.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| December, 2023 | 1,46,853.00 | 0.00 | 0.00 | 3,04,575.00 | 1,00,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 41,000.00 | 40,000.00 |
| February, 2024 | 1,11,949.00 | 0.00 | 0.00 | 1,17,680.00 | 0.00 |
| March, 2024 | 3,33,644.00 | 40,000.00 | 0.00 | 3,70,525.00 | 0.00 |
| Total | 11,43,115.00 | 40,000.00 | 4,19,421.00 | 13,61,037.00 | 1,96,280.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |