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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:-Salepur Khaleel Nager |
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| Opening Balance | 5,91,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 65,000.00 | 0.00 | 4,37,019.00 | 1,10,000.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,90,000.00 | 0.00 | 0.00 | 2,45,297.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,68,378.00 | 0.00 | 0.00 | 18,56,160.00 | 10,90,755.00 |
| December, 2023 | 1,02,569.00 | 0.00 | 0.00 | 7,05,566.00 | 0.00 |
| Januaury, 2024 | 0.00 | 1,02,569.00 | 16,208.00 | 0.00 | 3,98,959.00 |
| February, 2024 | 67,474.00 | 0.00 | 0.00 | 2,74,350.00 | 1,20,414.00 |
| March, 2024 | 23,096.00 | 65,000.00 | 49,417.00 | 0.00 | 0.00 |
| Total | 20,16,517.00 | 1,67,569.00 | 5,02,644.00 | 31,91,373.00 | 16,10,128.00 |
| 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 |