|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Safipur,Village Panchayat & Equivalent:-Osia |
|||||
| Opening Balance | 22,53,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,96,283.00 | 0.00 | 0.00 | 7,78,417.00 | 0.00 |
| May, 2024 | 92,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,64,639.00 | 0.00 | 0.00 | 2,04,515.00 | 0.00 |
| July, 2024 | 4,33,578.00 | 0.00 | 0.00 | 5,72,171.00 | 0.00 |
| August, 2024 | 3,53,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,59,451.00 | 0.00 | 0.00 | 5,07,545.00 | 18,000.00 |
| October, 2024 | 1,06,805.00 | 2,31,459.00 | 8,00,000.00 | 7,58,432.00 | 0.00 |
| November, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 12,71,416.00 | 1,20,736.00 | 0.00 | 15,76,912.00 | 0.00 |
| Januaury, 2025 | 6,51,175.00 | 3,54,074.00 | 0.00 | 1,38,315.00 | 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 | 51,29,265.00 | 7,06,269.00 | 8,00,000.00 | 45,36,307.00 | 18,000.00 |
| 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 |