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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:-Saleed |
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| Opening Balance | 8,68,414.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 87,700.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,000.00 | 0.00 | 0.00 | 89,660.00 | 0.00 |
| July, 2024 | 2,16,625.00 | 0.00 | 0.00 | 2,84,387.00 | 1,27,380.00 |
| August, 2024 | 1,79,889.00 | 46,500.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,69,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,87,009.00 | 0.00 | 0.00 | 9,21,751.00 | 2,17,333.00 |
| November, 2024 | 9,000.00 | 0.00 | 0.00 | 1,18,392.00 | 82,540.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,91,252.00 | 0.00 | 0.00 | 5,20,921.00 | 2,61,031.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,81,171.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,58,608.00 | 46,500.00 | 0.00 | 22,03,982.00 | 6,88,284.00 |
| 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 |