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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Safipur,Village Panchayat & Equivalent:-Gurdhari |
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| Opening Balance | 6,24,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 63,150.00 | 6,000.00 |
| June, 2024 | 67,255.00 | 16,292.00 | 0.00 | 7,12,652.00 | 3,95,532.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,24,264.00 | 0.00 | 0.00 | 52,715.00 | 0.00 |
| September, 2024 | 1,35,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 62,524.00 | 1,08,119.00 | 0.00 | 93,590.00 | 0.00 |
| November, 2024 | 1,35,199.00 | 0.00 | 0.00 | 1,62,832.00 | 0.00 |
| December, 2024 | 35,000.00 | 0.00 | 0.00 | 95,170.00 | 0.00 |
| Januaury, 2025 | 2,40,675.00 | 0.00 | 0.00 | 76,726.00 | 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 | 8,00,313.00 | 1,24,411.00 | 0.00 | 12,80,835.00 | 4,01,532.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |