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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:-Gaholi |
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| Opening Balance | 10,91,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,62,326.00 | 0.00 | 0.00 | 33,830.00 | 0.00 |
| May, 2021 | 86,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 79,140.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 57,605.00 | 0.00 |
| September, 2021 | 1,29,654.00 | 0.00 | 0.00 | 3,75,142.00 | 0.00 |
| October, 2021 | 1,31,712.00 | 0.00 | 0.00 | 1,16,929.00 | 0.00 |
| November, 2021 | 3,71,924.00 | 0.00 | 0.00 | 6,00,501.00 | 2,36,110.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,56,221.00 | 25,076.00 |
| Januaury, 2022 | 86,436.00 | 0.00 | 0.00 | 1,04,976.00 | 9,161.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 91,830.00 | 54,000.00 |
| March, 2022 | 2,01,433.00 | 0.00 | 0.00 | 22,970.00 | 0.00 |
| Total | 12,69,921.00 | 0.00 | 0.00 | 16,39,144.00 | 3,24,347.00 |
| 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 |