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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 |
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| Opening Balance | 7,65,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,88,698.00 | 0.00 | 0.00 | 95,517.00 | 0.00 |
| May, 2021 | 2,11,162.00 | 0.00 | 0.00 | 3,35,872.00 | 0.00 |
| June, 2021 | 1,24,797.00 | 0.00 | 0.00 | 1,91,335.00 | 61,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 86,473.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,730.00 | 0.00 |
| September, 2021 | 2,81,278.00 | 0.00 | 0.00 | 75,667.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 85,825.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 90,380.00 | 49,300.00 |
| Januaury, 2022 | 2,19,879.00 | 0.00 | 0.00 | 1,59,532.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,645.00 | 0.00 |
| March, 2022 | 2,82,278.00 | 0.00 | 0.00 | 1,20,147.00 | 0.00 |
| Total | 15,08,092.00 | 0.00 | 0.00 | 12,82,123.00 | 1,10,800.00 |
| 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 |