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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:-Atwa |
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| Opening Balance | 6,95,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,71,062.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 66,090.00 | 9,120.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 58,841.00 | 0.00 |
| July, 2024 | 30,255.00 | 0.00 | 0.00 | 78,494.00 | 0.00 |
| August, 2024 | 1,39,809.00 | 0.00 | 0.00 | 3,286.00 | 0.00 |
| September, 2024 | 2,22,060.00 | 0.00 | 1,00,000.00 | 3,03,467.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,36,850.00 | 7,700.00 | 0.00 | 69,150.00 | 0.00 |
| December, 2024 | 3,19,883.00 | 0.00 | 0.00 | 3,19,883.00 | 0.00 |
| Januaury, 2025 | 1,00,000.00 | 0.00 | 0.00 | 87,596.00 | 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 | 9,48,857.00 | 7,700.00 | 1,00,000.00 | 11,57,869.00 | 9,120.00 |
| 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 |