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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:-Jamuniha Kachchh |
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| Opening Balance | 8,59,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,39,078.00 | 1,02,844.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 1,35,600.00 | 1,48,892.00 | 14,495.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 27,990.00 | 0.00 |
| September, 2024 | 4,43,313.00 | 0.00 | 0.00 | 2,30,861.00 | 0.00 |
| October, 2024 | 3,97,050.00 | 0.00 | 0.00 | 7,32,331.00 | 1,20,000.00 |
| November, 2024 | 3,15,640.00 | 0.00 | 0.00 | 4,16,869.00 | 49,082.00 |
| December, 2024 | 6,25,834.00 | 0.00 | 0.00 | 5,76,843.00 | 1,13,028.00 |
| Januaury, 2025 | 2,75,252.00 | 0.00 | 2,02,380.00 | 1,97,242.00 | 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 | 20,57,089.00 | 0.00 | 3,37,980.00 | 26,70,106.00 | 3,99,449.00 |
| 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 |