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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:-Atwa Mohal Osia |
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| Opening Balance | 10,97,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| May, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,82,517.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 8,33,361.00 | 0.00 |
| August, 2021 | 1,13,587.00 | 0.00 | 0.00 | 1,42,373.00 | 0.00 |
| September, 2021 | 1,23,776.00 | 0.00 | 0.00 | 34,470.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 76,762.00 | 0.00 | 0.00 | 1,00,691.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,78,408.00 | 0.00 | 0.00 | 1,00,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,10,385.00 | 0.00 |
| March, 2022 | 47,479.00 | 0.00 | 0.00 | 2,80,817.00 | 0.00 |
| Total | 10,22,529.00 | 0.00 | 0.00 | 16,12,597.00 | 0.00 |
| 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 |