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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:-Devgaon |
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| Opening Balance | 20,28,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,59,177.00 | 0.00 | 0.00 | 10,99,505.00 | 2,35,600.00 |
| May, 2024 | 1,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,243.00 | 0.00 | 0.00 | 82,410.00 | 0.00 |
| July, 2024 | 66,355.00 | 0.00 | 0.00 | 2,37,285.00 | 0.00 |
| August, 2024 | 4,67,194.00 | 3,00,000.00 | 0.00 | 3,85,728.00 | 0.00 |
| September, 2024 | 5,54,942.00 | 0.00 | 0.00 | 2,12,364.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 6,12,000.00 | 3,00,000.00 | 38,000.00 | 11,54,250.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,32,425.00 | 0.00 | 0.00 | 1,14,425.00 | 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 | 21,22,336.00 | 6,00,000.00 | 38,000.00 | 32,85,967.00 | 2,35,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |