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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:-Khargaora |
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| Opening Balance | 31,09,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,39,500.00 | 0.00 | 0.00 | 7,00,332.00 | 6,42,182.00 |
| May, 2024 | 7,000.00 | 0.00 | 0.00 | 1,85,377.00 | 0.00 |
| June, 2024 | 0.00 | 2,39,500.00 | 0.00 | 3,72,704.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 4,84,439.00 | 2,09,061.00 | 0.00 |
| August, 2024 | 3,87,872.00 | 73,319.00 | 0.00 | 1,09,774.00 | 0.00 |
| September, 2024 | 3,07,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,03,951.00 | 0.00 | 0.00 | 7,49,478.00 | 0.00 |
| November, 2024 | 2,84,932.00 | 24,281.00 | 0.00 | 2,84,932.00 | 0.00 |
| December, 2024 | 89,000.00 | 0.00 | 0.00 | 1,04,507.00 | 0.00 |
| Januaury, 2025 | 23,000.00 | 0.00 | 0.00 | 32,000.00 | 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 | 16,42,423.00 | 3,37,100.00 | 4,84,439.00 | 27,48,165.00 | 6,42,182.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |