eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-UTTAR PRADESH
District:-Unnao,Block Panchayat & Equivalent:-Safipur,Village Panchayat & Equivalent:-Dadlaha
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