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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:-Bahaudeen Pur |
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| Opening Balance | 3,05,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 59,381.00 | 1,11,129.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,33,903.00 | 0.00 | 0.00 | 2,96,805.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 33,345.00 | 0.00 |
| August, 2024 | 1,92,000.00 | 0.00 | 0.00 | 1,21,074.00 | 0.00 |
| September, 2024 | 1,37,999.00 | 0.00 | 0.00 | 1,00,220.00 | 0.00 |
| October, 2024 | 1,02,000.00 | 0.00 | 0.00 | 1,70,464.00 | 85,611.00 |
| November, 2024 | 47,831.00 | 0.00 | 58,239.00 | 1,11,031.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 8,13,733.00 | 0.00 | 1,17,620.00 | 9,50,068.00 | 85,611.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |