|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Safipur,Village Panchayat & Equivalent:-Fateh Pur |
|||||
| Opening Balance | 6,37,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 33,162.00 | 0.00 |
| May, 2021 | 84,061.00 | 0.00 | 0.00 | 22,662.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 64,046.00 | 0.00 | 0.00 | 92,775.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,90,876.00 | 0.00 |
| September, 2021 | 1,26,091.00 | 0.00 | 0.00 | 2,11,732.00 | 49,729.00 |
| October, 2021 | 32,023.00 | 0.00 | 0.00 | 1,29,889.00 | 11,900.00 |
| November, 2021 | 32,023.00 | 0.00 | 0.00 | 1,53,145.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 84,061.00 | 0.00 | 0.00 | 1,04,789.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,13,028.00 | 0.00 | 0.00 | 80,867.00 | 0.00 |
| Total | 6,35,333.00 | 0.00 | 0.00 | 10,19,897.00 | 61,629.00 |
| 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 |