eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Safipur,Village Panchayat & Equivalent:-Daroli |
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Opening Balance | 23,72,593.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 60,000.00 | 0.00 | 0.00 | 2,51,030.00 | 1,51,530.00 |
May, 2024 | 4,37,000.00 | 0.00 | 0.00 | 36,915.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 8,66,635.00 | 3,45,601.00 |
July, 2024 | 50,000.00 | 0.00 | 0.00 | 58,225.00 | 0.00 |
August, 2024 | 3,70,818.00 | 0.00 | 0.00 | 1,43,969.00 | 0.00 |
September, 2024 | 4,99,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 5,27,121.00 | 5,07,786.00 | 5,70,843.00 | 5,46,521.00 | 0.00 |
November, 2024 | 3,50,000.00 | 0.00 | 0.00 | 5,70,416.00 | 0.00 |
December, 2024 | 23,000.00 | 0.00 | 0.00 | 24,600.00 | 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 | 23,17,916.00 | 5,07,786.00 | 5,70,843.00 | 24,98,311.00 | 4,97,131.00 |
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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 |