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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:-Khairi Chandela |
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| Opening Balance | 6,90,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 50,651.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 50,100.00 | 0.00 | 0.00 | 84,150.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 40,000.00 | 0.00 | 4,74,375.00 | 39,250.00 | 0.00 |
| September, 2023 | 32,100.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| October, 2023 | 4,73,000.00 | 0.00 | 0.00 | 76,603.00 | 0.00 |
| November, 2023 | 89,139.00 | 0.00 | 0.00 | 2,92,569.00 | 0.00 |
| December, 2023 | 1,33,708.00 | 1,33,708.00 | 2,062.00 | 40,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 46,980.00 | 0.00 |
| February, 2024 | 1,87,959.00 | 0.00 | 0.00 | 3,85,608.00 | 1,92,804.00 |
| March, 2024 | 1,45,263.00 | 0.00 | 36,000.00 | 2,33,812.00 | 23,280.00 |
| Total | 11,51,269.00 | 1,33,708.00 | 5,12,437.00 | 12,92,623.00 | 2,16,084.00 |
| 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 |