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
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
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