eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-UTTAR PRADESH
District:-Unnao,Block Panchayat & Equivalent:-Safipur,Village Panchayat & Equivalent:-Devgan Mao
Opening Balance 78,418.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 16,200.00 0.00
May, 2024 61,042.00 0.00 0.00 59,858.00 0.00
June, 2024 0.00 0.00 0.00 4,394.00 0.00
July, 2024 97,091.00 0.00 0.00 97,091.00 0.00
August, 2024 89,761.00 0.00 0.00 0.00 0.00
September, 2024 2,28,292.00 0.00 0.00 2,48,772.00 0.00
October, 2024 43,650.00 0.00 0.00 1,10,912.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 49,743.00 0.00 0.00 49,743.00 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 5,69,579.00 0.00 0.00 5,86,970.00 0.00
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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