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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:-Babhana |
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| Opening Balance | 15,24,811.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 76,234.00 | 0.00 |
| May, 2021 | 1,24,960.00 | 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 | 57,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,12,090.00 | 0.00 |
| September, 2021 | 1,87,440.00 | 0.00 | 0.00 | 3,02,589.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 38,753.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,06,674.00 | 0.00 |
| December, 2021 | 1,42,809.00 | 0.00 | 0.00 | 3,66,343.00 | 0.00 |
| Januaury, 2022 | 1,24,960.00 | 0.00 | 0.00 | 46,150.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,27,571.00 | 0.00 | 0.00 | 1,73,764.00 | 0.00 |
| Total | 9,07,740.00 | 0.00 | 0.00 | 13,85,797.00 | 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 |