eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Safipur,Village Panchayat & Equivalent:-Fateh Pur |
|||||
Opening Balance | 3,60,394.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 49,014.00 | 18,000.00 |
June, 2024 | 50,505.00 | 0.00 | 0.00 | 2,31,131.00 | 0.00 |
July, 2024 | 81,000.00 | 0.00 | 0.00 | 1,03,564.00 | 0.00 |
August, 2024 | 94,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 2,22,310.00 | 0.00 | 0.00 | 81,050.00 | 0.00 |
October, 2024 | 36,132.00 | 0.00 | 0.00 | 1,69,828.00 | 0.00 |
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 | 4,84,120.00 | 0.00 | 0.00 | 6,34,587.00 | 18,000.00 |
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 |