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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Safipur |
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| Opening Balance | 2,35,69,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 37,09,832.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 33,06,980.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,21,951.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 25,36,508.00 | 0.00 | 0.00 | 6,48,472.00 | 0.00 |
| September, 2024 | 38,04,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 51,91,443.00 | 0.00 |
| November, 2024 | 50,00,000.00 | 0.00 | 0.00 | 30,48,901.00 | 0.00 |
| December, 2024 | 55,36,677.00 | 0.00 | 0.00 | 71,85,205.00 | 1,45,741.00 |
| Januaury, 2025 | 73,05,015.00 | 0.00 | 0.00 | 94,92,859.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 14,28,794.00 | 0.00 |
| March, 2025 | 20,00,000.00 | 0.00 | 0.00 | 9,25,980.00 | 0.00 |
| Total | 2,61,82,963.00 | 0.00 | 0.00 | 3,56,60,417.00 | 1,45,741.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |