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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:-Mao Mansur Pur |
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| Opening Balance | 12,18,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 47,000.00 | 0.00 | 0.00 | 4,14,942.00 | 0.00 |
| May, 2024 | 6,000.00 | 0.00 | 0.00 | 2,20,314.00 | 0.00 |
| June, 2024 | 1,14,737.00 | 0.00 | 0.00 | 1,49,043.00 | 0.00 |
| July, 2024 | 59,385.00 | 0.00 | 0.00 | 1,56,480.00 | 0.00 |
| August, 2024 | 3,61,608.00 | 0.00 | 0.00 | 1,41,610.00 | 0.00 |
| September, 2024 | 5,55,822.00 | 0.00 | 0.00 | 1,71,949.00 | 10,000.00 |
| October, 2024 | 2,43,842.00 | 2,90,000.00 | 1,01,878.00 | 4,70,378.00 | 0.00 |
| November, 2024 | 2,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,10,000.00 | 20,000.00 | 78,000.00 | 1,78,254.00 | 0.00 |
| Januaury, 2025 | 7,41,941.00 | 0.00 | 0.00 | 8,37,208.00 | 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 | 24,48,335.00 | 3,10,000.00 | 1,79,878.00 | 27,40,178.00 | 10,000.00 |
| 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 |