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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:-Gaholi |
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| Opening Balance | 3,13,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 29,300.00 | 12,270.00 |
| May, 2024 | 1,46,000.00 | 0.00 | 0.00 | 58,930.00 | 13,005.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 5,800.00 |
| July, 2024 | 1,03,500.00 | 0.00 | 0.00 | 1,02,600.00 | 0.00 |
| August, 2024 | 1,48,833.00 | 0.00 | 0.00 | 1,40,230.00 | 0.00 |
| September, 2024 | 2,90,850.00 | 0.00 | 0.00 | 65,898.00 | 10,000.00 |
| October, 2024 | 1,03,600.00 | 1,25,000.00 | 0.00 | 1,36,810.00 | 1,105.00 |
| November, 2024 | 56,000.00 | 0.00 | 0.00 | 1,11,284.00 | 32,704.00 |
| December, 2024 | 1,76,939.00 | 56,000.00 | 0.00 | 95,994.00 | 0.00 |
| Januaury, 2025 | 2,57,260.00 | 0.00 | 0.00 | 1,81,745.00 | 15,980.00 |
| February, 2025 | 31,500.00 | 45,023.00 | 7,713.00 | 78,232.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,14,482.00 | 2,26,023.00 | 7,713.00 | 11,04,523.00 | 90,864.00 |
| 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 |