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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:-Sarai Sakhan |
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| Opening Balance | 5,30,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,000.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| May, 2024 | 10,000.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| June, 2024 | 2,06,805.00 | 0.00 | 0.00 | 2,64,407.00 | 6,552.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,58,700.00 | 6,000.00 |
| August, 2024 | 1,51,333.00 | 39,488.00 | 2,59,000.00 | 0.00 | 3,21,140.00 |
| September, 2024 | 2,65,719.00 | 0.00 | 0.00 | 1,33,776.00 | 6,552.00 |
| October, 2024 | 2,20,000.00 | 0.00 | 0.00 | 4,60,595.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,06,503.00 |
| December, 2024 | 2,08,250.00 | 1,16,799.00 | 0.00 | 3,29,140.00 | 0.00 |
| 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 | 10,71,107.00 | 1,56,287.00 | 2,59,000.00 | 14,87,618.00 | 4,52,747.00 |
| 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 |