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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:-Papeer |
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| Opening Balance | 3,57,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,25,000.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 93,331.00 | 54,086.00 | 4,887.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,35,600.00 | 0.00 | 0.00 | 1,54,154.00 | 0.00 |
| November, 2023 | 1,40,255.00 | 0.00 | 0.00 | 82,552.00 | 0.00 |
| December, 2023 | 1,50,075.00 | 0.00 | 0.00 | 59,125.00 | 0.00 |
| Januaury, 2024 | 75,000.00 | 26,000.00 | 0.00 | 2,36,577.00 | 0.00 |
| February, 2024 | 98,728.00 | 0.00 | 0.00 | 1,08,209.00 | 0.00 |
| March, 2024 | 2,97,112.00 | 0.00 | 0.00 | 2,20,582.00 | 0.00 |
| Total | 10,47,770.00 | 26,000.00 | 93,331.00 | 9,85,435.00 | 4,887.00 |
| 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 |