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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:-Narhar Pur |
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| Opening Balance | 5,59,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,30,846.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,420.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,12,000.00 | 0.00 | 0.00 | 1,70,060.00 | 24,000.00 |
| August, 2023 | 1,56,000.00 | 0.00 | 3,76,156.00 | 1,36,029.00 | 19,700.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2023 | 80,000.00 | 0.00 | 0.00 | 98,732.00 | 0.00 |
| November, 2023 | 1,22,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,90,000.00 | 0.00 | 0.00 | 2,94,012.00 | 0.00 |
| Januaury, 2024 | 1,83,689.00 | 0.00 | 0.00 | 1,97,324.00 | 0.00 |
| February, 2024 | 2,07,058.00 | 0.00 | 0.00 | 1,54,488.00 | 0.00 |
| March, 2024 | 3,01,339.00 | 0.00 | 0.00 | 2,42,970.00 | 0.00 |
| Total | 14,62,581.00 | 0.00 | 3,76,156.00 | 14,92,881.00 | 43,700.00 |
| 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 |