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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:-Chhuhi |
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| Opening Balance | 13,28,198.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,84,479.00 | 0.00 |
| May, 2021 | 3,35,811.00 | 0.00 | 0.00 | 2,76,398.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,25,144.00 | 0.00 | 0.00 | 8,10,053.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,87,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,69,000.00 | 0.00 | 0.00 | 1,61,714.00 | 0.00 |
| November, 2021 | 75,500.00 | 0.00 | 0.00 | 49,712.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 69,891.00 | 12,216.00 |
| Januaury, 2022 | 1,24,791.00 | 0.00 | 0.00 | 1,41,060.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 48,991.00 | 12,000.00 |
| Total | 13,17,433.00 | 0.00 | 0.00 | 17,44,298.00 | 24,216.00 |
| 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 |