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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:-Ray Pur |
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| Opening Balance | 2,37,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 50,000.00 | 6,000.00 | 0.00 |
| May, 2024 | 65,000.00 | 0.00 | 0.00 | 61,925.00 | 0.00 |
| June, 2024 | 1,02,000.00 | 0.00 | 60,500.00 | 1,11,698.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,53,683.00 | 0.00 |
| August, 2024 | 1,36,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,04,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,78,000.00 | 40,000.00 | 0.00 | 5,74,930.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 50,000.00 | 0.00 | 0.00 | 1,36,502.00 | 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 | 10,35,507.00 | 40,000.00 | 1,10,500.00 | 10,44,738.00 | 0.00 |
| 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 |