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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:-Nihal Pur |
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| Opening Balance | 58,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,100.00 | 0.00 | 0.00 | 32,290.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 51,527.00 | 0.00 | 0.00 | 78,660.00 | 7,880.00 |
| July, 2024 | 1,17,625.00 | 0.00 | 0.00 | 1,18,036.00 | 0.00 |
| August, 2024 | 1,50,747.00 | 0.00 | 0.00 | 1,42,905.00 | 0.00 |
| September, 2024 | 2,43,620.00 | 0.00 | 0.00 | 94,913.00 | 0.00 |
| October, 2024 | 54,000.00 | 0.00 | 0.00 | 1,96,027.00 | 0.00 |
| November, 2024 | 40,000.00 | 0.00 | 0.00 | 57,080.00 | 0.00 |
| December, 2024 | 63,100.00 | 0.00 | 0.00 | 61,777.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,26,719.00 | 0.00 | 0.00 | 7,81,688.00 | 7,880.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |