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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:-Murad Pur |
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| Opening Balance | 15,30,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,58,679.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 65,650.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 6,02,717.00 | 2,61,659.00 | 0.00 |
| September, 2023 | 1,03,000.00 | 0.00 | 0.00 | 2,42,105.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,35,657.00 | 0.00 | 0.00 | 1,38,550.00 | 3,500.00 |
| December, 2023 | 2,83,385.00 | 0.00 | 0.00 | 3,80,144.00 | 9,009.00 |
| Januaury, 2024 | 70,000.00 | 0.00 | 0.00 | 83,743.00 | 9,519.00 |
| February, 2024 | 2,45,703.00 | 0.00 | 0.00 | 2,18,425.50 | 0.00 |
| March, 2024 | 3,34,585.00 | 0.00 | 0.00 | 3,51,443.00 | 0.00 |
| Total | 16,22,330.00 | 0.00 | 6,02,717.00 | 22,00,398.50 | 22,028.00 |
| 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 |