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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:-Devgaon |
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| Opening Balance | 40,62,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,08,915.00 | 0.00 | 0.00 | 1,70,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 72,900.00 | 19,905.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,51,935.00 | 0.00 |
| September, 2021 | 4,63,372.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| October, 2021 | 1,09,872.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,510.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,850.00 | 0.00 |
| Januaury, 2022 | 15,78,620.00 | 0.00 | 0.00 | 31,85,283.00 | 5,12,367.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,74,904.00 | 0.00 |
| March, 2022 | 2,10,850.00 | 0.00 | 0.00 | 3,72,594.00 | 1,67,762.00 |
| Total | 26,71,629.00 | 0.00 | 0.00 | 44,78,726.00 | 7,00,034.00 |
| 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 |