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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:-Papeer |
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| Opening Balance | 3,05,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 78,000.00 | 0.00 | 0.00 | 1,38,523.00 | 0.00 |
| May, 2024 | 1,08,355.00 | 0.00 | 0.00 | 1,15,946.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 61,266.00 | 0.00 | 0.00 | 86,305.00 | 0.00 |
| August, 2024 | 1,56,290.00 | 0.00 | 0.00 | 1,56,290.00 | 1,05,290.00 |
| September, 2024 | 1,57,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 67,000.00 | 0.00 | 0.00 | 2,23,749.00 | 1,08,454.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,05,297.00 | 29,000.00 | 0.00 | 2,39,000.00 | 0.00 |
| Januaury, 2025 | 3,37,945.00 | 1,21,000.00 | 0.00 | 1,73,398.00 | 18,000.00 |
| February, 2025 | 70,900.00 | 0.00 | 0.00 | 1,21,719.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,42,988.00 | 1,50,000.00 | 0.00 | 12,54,930.00 | 2,31,744.00 |
| 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 |