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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:-Atha |
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| Opening Balance | 11,95,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| June, 2021 | 1,83,469.00 | 0.00 | 0.00 | 1,14,596.00 | 10,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,50,198.00 | 0.00 |
| September, 2021 | 2,75,204.00 | 0.00 | 0.00 | 1,52,450.00 | 0.00 |
| October, 2021 | 92,738.00 | 0.00 | 0.00 | 1,43,840.00 | 0.00 |
| November, 2021 | 2,79,568.00 | 0.00 | 0.00 | 4,30,490.00 | 2,38,000.00 |
| December, 2021 | 3,34,626.00 | 0.00 | 0.00 | 5,80,433.00 | 89,891.00 |
| Januaury, 2022 | 1,83,469.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,03,890.00 | 0.00 |
| March, 2022 | 3,35,250.00 | 0.00 | 0.00 | 1,30,128.00 | 52,464.00 |
| Total | 16,84,324.00 | 0.00 | 0.00 | 19,07,675.00 | 3,90,855.00 |
| 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 |