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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:-Mahamud Pur |
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| Opening Balance | 11,27,634.00 | ||||
| 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 | 90,200.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,45,610.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 66,000.00 | 0.00 | 3,61,713.00 | 1,37,872.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 1,05,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,49,071.00 | 0.00 |
| November, 2023 | 1,51,234.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| December, 2023 | 2,13,500.00 | 0.00 | 0.00 | 4,34,674.00 | 54,124.00 |
| Januaury, 2024 | 2,06,851.00 | 0.00 | 0.00 | 1,05,291.00 | 0.00 |
| February, 2024 | 1,59,234.00 | 0.00 | 0.00 | 85,740.00 | 0.00 |
| March, 2024 | 3,43,881.00 | 0.00 | 0.00 | 1,13,807.00 | 0.00 |
| Total | 13,40,700.00 | 0.00 | 3,61,713.00 | 15,64,165.00 | 54,124.00 |
| 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 |