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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:-Dadlaha |
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| Opening Balance | 11,28,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 35,925.00 | 0.00 |
| May, 2024 | 1,50,000.00 | 0.00 | 0.00 | 4,57,105.00 | 0.00 |
| June, 2024 | 4,90,000.00 | 1,50,000.00 | 3,39,000.00 | 6,53,892.00 | 37,501.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2024 | 5,57,738.00 | 0.00 | 0.00 | 2,80,344.00 | 0.00 |
| September, 2024 | 4,36,107.00 | 0.00 | 0.00 | 7,38,801.00 | 0.00 |
| October, 2024 | 97,450.00 | 0.00 | 0.00 | 6,40,295.00 | 5,27,001.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 17,31,295.00 | 1,50,000.00 | 3,39,000.00 | 28,11,362.00 | 5,64,502.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |