|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Safipur,Village Panchayat & Equivalent:-Atwa |
|||||
| Opening Balance | 12,65,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,43,200.00 | 0.00 | 0.00 | 2,44,433.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,08,431.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,05,158.00 | 1,45,483.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,32,853.00 | 0.00 | 0.00 | 39,230.00 | 0.00 |
| December, 2023 | 1,99,279.00 | 0.00 | 0.00 | 2,70,104.00 | 0.00 |
| Januaury, 2024 | 55,230.00 | 0.00 | 0.00 | 59,872.00 | 0.00 |
| February, 2024 | 5,43,095.00 | 0.00 | 0.00 | 4,12,290.00 | 0.00 |
| March, 2024 | 3,94,603.00 | 0.00 | 0.00 | 2,37,135.00 | 0.00 |
| Total | 14,68,260.00 | 0.00 | 5,05,158.00 | 15,32,928.00 | 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 |