|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Safipur,Village Panchayat & Equivalent:-Ibaraheema Bad |
|||||
| Opening Balance | 8,83,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,05,490.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,760.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,88,339.00 | 0.00 |
| July, 2023 | 2,05,000.00 | 0.00 | 90,409.00 | 2,38,786.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 63,500.00 | 0.00 | 0.00 | 58,390.00 | 0.00 |
| October, 2023 | 1,40,000.00 | 0.00 | 0.00 | 1,27,670.00 | 5,000.00 |
| November, 2023 | 2,63,432.00 | 0.00 | 0.00 | 1,81,599.00 | 0.00 |
| December, 2023 | 65,120.00 | 0.00 | 0.00 | 1,86,645.00 | 13,555.00 |
| Januaury, 2024 | 1,56,063.00 | 0.00 | 0.00 | 1,73,075.00 | 0.00 |
| February, 2024 | 2,21,666.00 | 0.00 | 0.00 | 59,472.00 | 0.00 |
| March, 2024 | 4,45,527.00 | 0.00 | 0.00 | 5,34,505.00 | 61,000.00 |
| Total | 15,60,308.00 | 0.00 | 90,409.00 | 19,03,731.00 | 79,555.00 |
| 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 |