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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:-Mahapara Pur |
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| Opening Balance | 11,71,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,64,930.00 | 2,42,692.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,56,384.00 | 6,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,05,585.00 | 1,69,738.00 |
| July, 2024 | 50,000.00 | 0.00 | 0.00 | 1,72,256.00 | 2,045.00 |
| August, 2024 | 2,40,371.00 | 0.00 | 0.00 | 1,47,364.00 | 43,200.00 |
| September, 2024 | 1,30,924.00 | 0.00 | 0.00 | 1,33,800.00 | 45,000.00 |
| October, 2024 | 95,764.00 | 0.00 | 0.00 | 6,80,446.00 | 3,88,489.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 35,000.00 |
| December, 2024 | 1,35,039.00 | 0.00 | 0.00 | 3,07,685.00 | 1,73,360.00 |
| Januaury, 2025 | 1,61,133.00 | 0.00 | 0.00 | 1,28,250.00 | 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 | 8,13,231.00 | 0.00 | 0.00 | 23,96,700.00 | 11,05,524.00 |
| 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 |