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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:-Umer |
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| Opening Balance | 5,17,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 59,587.00 | 0.00 |
| May, 2023 | 3,01,500.00 | 0.00 | 0.00 | 3,00,232.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,123.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 89,102.00 | 0.00 | 86,822.00 | 3,85,707.00 | 0.00 |
| September, 2023 | 55,150.00 | 0.00 | 0.00 | 74,149.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,89,121.00 | 0.00 | 0.00 | 1,00,600.00 | 0.00 |
| December, 2023 | 1,03,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 33,572.00 | 0.00 |
| February, 2024 | 84,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,45,317.00 | 0.00 | 0.00 | 94,050.00 | 0.00 |
| Total | 12,67,730.00 | 0.00 | 86,822.00 | 10,54,020.00 | 0.00 |
| 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 |