eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Safipur,Village Panchayat & Equivalent:-Devgan Mao |
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Opening Balance | 6,45,459.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 18,950.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 80,123.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,26,116.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,82,508.00 | 0.00 |
September, 2021 | 1,96,593.00 | 0.00 | 0.00 | 2,29,611.00 | 16,500.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 63,140.00 | 0.00 |
November, 2021 | 30,523.00 | 0.00 | 0.00 | 46,954.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 28,843.00 | 0.00 |
Januaury, 2022 | 1,45,155.00 | 0.00 | 0.00 | 1,67,293.00 | 29,977.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 42,170.00 | 0.00 |
March, 2022 | 3,20,096.00 | 0.00 | 0.00 | 73,519.00 | 0.00 |
Total | 7,72,490.00 | 0.00 | 0.00 | 11,10,304.00 | 46,477.00 |
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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 |