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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Safipur,Village Panchayat & Equivalent:-Nihal Pur |
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| Opening Balance | 1,73,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,57,820.00 | 0.00 | 0.00 | 39,830.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 94,392.00 | 0.00 | 0.00 | 64,342.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,18,956.00 | 0.00 |
| August, 2021 | 84,490.00 | 0.00 | 0.00 | 2,69,232.00 | 0.00 |
| September, 2021 | 1,41,588.00 | 0.00 | 0.00 | 46,560.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,83,374.00 | 0.00 | 0.00 | 1,86,445.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,48,242.00 | 0.00 |
| Januaury, 2022 | 1,30,350.00 | 0.00 | 0.00 | 1,60,670.00 | 77,335.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,74,774.00 | 0.00 | 0.00 | 1,10,260.00 | 0.00 |
| Total | 14,66,788.00 | 0.00 | 0.00 | 11,44,537.00 | 77,335.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |