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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:-Daolatyar Pur |
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| Opening Balance | 9,36,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,35,252.00 | 0.00 | 0.00 | 71,534.00 | 0.00 |
| May, 2021 | 6,09,435.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 47,370.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,14,580.00 | 52,960.00 |
| September, 2021 | 6,17,403.00 | 0.00 | 0.00 | 2,80,789.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,48,230.00 | 5,00,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,36,269.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,273.00 | 0.00 |
| Januaury, 2022 | 1,44,936.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| March, 2022 | 5,46,257.00 | 0.00 | 0.00 | 5,03,734.00 | 1,31,600.00 |
| Total | 26,53,283.00 | 0.00 | 0.00 | 28,19,979.00 | 7,11,560.00 |
| 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 |