|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Safipur,Village Panchayat & Equivalent:-Raipur Nevada |
|||||
| Opening Balance | 11,47,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,15,000.00 | 0.00 | 0.00 | 2,54,122.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 58,057.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,28,151.00 | 3,500.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 99,822.00 | 0.00 |
| August, 2024 | 1,02,969.00 | 0.00 | 0.00 | 1,41,969.00 | 0.00 |
| September, 2024 | 1,54,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 72,675.00 | 1,19,150.00 | 0.00 | 1,41,825.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,67,000.00 | 0.00 | 0.00 | 2,71,350.00 | 16,000.00 |
| 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 | 6,12,098.00 | 1,19,150.00 | 0.00 | 10,95,296.00 | 19,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |