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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:-Sherpur Khurd |
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| Opening Balance | 4,13,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 98,950.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 35,000.00 | 0.00 | 0.00 | 2,47,089.00 | 0.00 |
| July, 2024 | 1,10,263.00 | 0.00 | 0.00 | 1,04,341.00 | 0.00 |
| August, 2024 | 1,35,762.00 | 0.00 | 0.00 | 1,11,137.00 | 0.00 |
| September, 2024 | 1,32,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 91,080.00 | 0.00 | 0.00 | 3,20,712.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,04,652.00 | 0.00 | 0.00 | 8,82,229.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |