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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:-Ray Pur |
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| Opening Balance | 2,91,750.00 | ||||
| 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 | 6,780.00 | 0.00 |
| June, 2023 | 1,38,000.00 | 0.00 | 0.00 | 1,28,591.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,870.00 | 0.00 |
| August, 2023 | 2,48,300.00 | 0.00 | 1,99,977.00 | 56,830.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,10,000.00 | 0.00 | 0.00 | 84,393.00 | 0.00 |
| November, 2023 | 2,29,425.00 | 0.00 | 0.00 | 2,35,530.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,50,799.00 | 0.00 |
| Januaury, 2024 | 2,50,533.00 | 0.00 | 0.00 | 3,10,804.00 | 2,49,900.00 |
| February, 2024 | 2,17,713.00 | 0.00 | 0.00 | 1,43,173.00 | 52,370.00 |
| March, 2024 | 2,25,436.00 | 50,000.00 | 0.00 | 3,38,180.00 | 0.00 |
| Total | 15,69,407.00 | 50,000.00 | 1,99,977.00 | 16,75,950.00 | 3,02,270.00 |
| 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 |