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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:-Sherpur Khurd |
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| Opening Balance | 5,23,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 19,310.00 | 0.00 |
| May, 2021 | 1,78,876.00 | 0.00 | 0.00 | 42,782.00 | 0.00 |
| June, 2021 | 80,000.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,69,398.00 | 0.00 |
| August, 2021 | 1,20,192.00 | 0.00 | 0.00 | 1,75,454.00 | 0.00 |
| September, 2021 | 1,18,313.00 | 0.00 | 0.00 | 19,890.00 | 0.00 |
| October, 2021 | 30,048.00 | 0.00 | 0.00 | 1,00,563.00 | 0.00 |
| November, 2021 | 2,07,000.00 | 0.00 | 0.00 | 1,58,435.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,16,050.00 | 0.00 |
| Januaury, 2022 | 78,876.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| February, 2022 | 65,800.00 | 0.00 | 0.00 | 17,990.00 | 3,500.00 |
| March, 2022 | 46,000.00 | 0.00 | 0.00 | 1,97,980.00 | 0.00 |
| Total | 10,25,105.00 | 0.00 | 0.00 | 12,89,152.00 | 3,500.00 |
| 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 |