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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:-Sakhan Rajputan |
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| Opening Balance | 8,63,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 75,000.00 | 0.00 | 0.00 | 5,38,832.00 | 2,10,269.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,49,189.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,00,000.00 | 0.00 | 2,10,000.00 | 3,70,939.00 | 58,740.00 |
| August, 2024 | 3,45,005.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| September, 2024 | 4,43,508.00 | 0.00 | 0.00 | 2,68,891.00 | 9,390.00 |
| October, 2024 | 73,100.00 | 0.00 | 0.00 | 5,11,662.00 | 2,500.00 |
| November, 2024 | 96,000.00 | 0.00 | 0.00 | 95,890.00 | 0.00 |
| December, 2024 | 1,11,000.00 | 0.00 | 0.00 | 1,10,990.00 | 0.00 |
| Januaury, 2025 | 6,47,728.00 | 2,77,000.00 | 0.00 | 4,46,928.00 | 0.00 |
| February, 2025 | 80,000.00 | 0.00 | 0.00 | 74,938.00 | 37,469.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,21,341.00 | 2,77,000.00 | 2,10,000.00 | 26,83,259.00 | 3,18,368.00 |
| 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 |