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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:-Sarai Sakhan |
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| Opening Balance | 8,50,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,04,913.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 72,000.00 | 0.00 | 0.00 | 1,28,272.00 | 0.00 |
| July, 2023 | 1,70,000.00 | 0.00 | 0.00 | 1,93,850.00 | 66,000.00 |
| August, 2023 | 0.00 | 0.00 | 2,63,988.00 | 77,000.00 | 77,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 97,426.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,43,802.00 | 0.00 | 0.00 | 5,43,350.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,23,300.00 | 0.00 |
| Januaury, 2024 | 2,15,704.00 | 0.00 | 0.00 | 92,970.00 | 0.00 |
| February, 2024 | 1,41,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,90,880.00 | 72,000.00 | 0.00 | 2,10,310.00 | 10,200.00 |
| Total | 14,34,286.00 | 72,000.00 | 2,63,988.00 | 15,71,391.00 | 1,53,200.00 |
| 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 |