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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:-Gaori |
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| Opening Balance | 11,98,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,22,418.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,05,306.00 | 0.00 | 0.00 | 64,155.00 | 0.00 |
| July, 2023 | 99,000.00 | 0.00 | 0.00 | 57,390.00 | 0.00 |
| August, 2023 | 68,793.00 | 0.00 | 8,47,343.00 | 1,25,001.00 | 0.00 |
| September, 2023 | 1,43,686.00 | 0.00 | 0.00 | 1,10,869.00 | 0.00 |
| October, 2023 | 68,793.00 | 0.00 | 0.00 | 1,26,475.00 | 0.00 |
| November, 2023 | 2,31,287.00 | 0.00 | 0.00 | 98,290.00 | 6,000.00 |
| December, 2023 | 3,12,533.00 | 0.00 | 0.00 | 2,57,245.00 | 0.00 |
| Januaury, 2024 | 87,693.00 | 99,000.00 | 0.00 | 1,84,325.00 | 0.00 |
| February, 2024 | 2,75,005.00 | 0.00 | 0.00 | 2,57,905.00 | 15,550.00 |
| March, 2024 | 4,99,465.00 | 0.00 | 0.00 | 5,70,921.00 | 0.00 |
| Total | 19,91,561.00 | 99,000.00 | 8,47,343.00 | 19,74,994.00 | 21,550.00 |
| 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 |