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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:-Meer Nagar |
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| Opening Balance | 3,19,446.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,114.00 | 0.00 |
| May, 2024 | 36,800.00 | 0.00 | 0.00 | 40,855.00 | 19,114.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,105.00 | 0.00 |
| July, 2024 | 1,21,500.00 | 0.00 | 0.00 | 1,27,593.00 | 0.00 |
| August, 2024 | 90,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,92,126.00 | 0.00 | 0.00 | 1,45,730.00 | 0.00 |
| October, 2024 | 40,005.00 | 0.00 | 0.00 | 1,68,044.00 | 0.00 |
| November, 2024 | 1,03,838.00 | 0.00 | 0.00 | 1,07,728.00 | 0.00 |
| December, 2024 | 62,850.00 | 0.00 | 0.00 | 62,865.00 | 0.00 |
| Januaury, 2025 | 2,92,486.00 | 0.00 | 0.00 | 2,97,435.00 | 48,484.00 |
| 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 | 9,39,689.00 | 0.00 | 0.00 | 9,85,469.00 | 67,598.00 |
| 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 |