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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:-Khokha Pur |
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| Opening Balance | 10,70,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 65,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,62,595.00 | 0.00 |
| July, 2024 | 88,127.00 | 88,526.00 | 0.00 | 9,46,475.00 | 4,23,284.00 |
| August, 2024 | 1,51,043.00 | 0.00 | 0.00 | 37,162.00 | 0.00 |
| September, 2024 | 3,53,778.00 | 0.00 | 0.00 | 2,71,195.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 87,000.00 | 83,000.00 | 0.00 | 2,88,534.00 | 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 | 8,11,411.00 | 1,71,526.00 | 0.00 | 17,05,961.00 | 4,23,284.00 |
| Back | |||||
| 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 |