eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Safipur,Village Panchayat & Equivalent:-Kusela |
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Opening Balance | 3,13,915.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,18,591.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 69,569.00 | 0.00 | 0.00 | 69,566.00 | 0.00 |
July, 2024 | 1,39,363.00 | 0.00 | 0.00 | 1,39,366.00 | 0.00 |
August, 2024 | 2,05,357.00 | 0.00 | 0.00 | 2,03,549.00 | 0.00 |
September, 2024 | 2,03,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 67,273.00 | 0.00 | 0.00 | 2,88,939.00 | 18,000.00 |
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 | 6,85,244.00 | 0.00 | 0.00 | 8,20,011.00 | 18,000.00 |
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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 |