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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,Village Panchayat & Equivalent:-Birjpapl Pur |
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| Opening Balance | 1,64,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 1,48,946.00 | 0.00 | 0.00 |
| May, 2024 | 48,418.00 | 0.00 | 0.00 | 53,250.00 | 4,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,827.00 | 1,600.00 |
| July, 2024 | 54,238.00 | 0.00 | 0.00 | 57,993.00 | 0.00 |
| August, 2024 | 1,28,537.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2024 | 1,99,873.00 | 0.00 | 0.00 | 2,51,640.00 | 0.00 |
| October, 2024 | 68,119.00 | 0.00 | 0.00 | 1,06,083.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,05,200.00 | 0.00 | 0.00 | 1,05,221.00 | 0.00 |
| Januaury, 2025 | 2,72,169.00 | 0.00 | 0.00 | 2,04,936.00 | 0.00 |
| February, 2025 | 25,800.00 | 0.00 | 0.00 | 87,195.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,02,354.00 | 0.00 | 1,48,946.00 | 9,12,145.00 | 5,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |