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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:-Raypur |
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| Opening Balance | 14,83,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,25,650.00 | 0.00 | 4,25,010.00 | 2,49,184.00 | 2,20,184.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,20,000.00 | 0.00 | 2,00,000.00 | 9,23,305.00 | 3,81,578.00 |
| July, 2024 | 87,000.00 | 20,000.00 | 42,000.00 | 3,14,433.00 | 0.00 |
| August, 2024 | 1,27,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,91,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,00,000.00 | 3,81,894.00 | 0.00 | 1,82,270.00 | 40,100.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,93,000.00 | 0.00 | 0.00 | 5,91,849.00 | 1,49,550.00 |
| 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 | 17,45,560.00 | 4,01,894.00 | 6,67,010.00 | 22,61,041.00 | 7,91,412.00 |
| 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 |