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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:-Ibaraheema Bad |
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| Opening Balance | 14,09,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,25,342.00 | 0.00 | 0.00 | 2,19,825.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,90,867.00 | 27,000.00 |
| August, 2021 | 1,26,701.00 | 0.00 | 0.00 | 3,65,849.00 | 0.00 |
| September, 2021 | 1,88,012.00 | 0.00 | 0.00 | 90,941.00 | 0.00 |
| October, 2021 | 47,749.00 | 0.00 | 0.00 | 2,51,259.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,085.00 | 0.00 |
| December, 2021 | 47,749.00 | 0.00 | 0.00 | 83,083.00 | 0.00 |
| Januaury, 2022 | 1,84,209.00 | 0.00 | 0.00 | 1,34,133.00 | 6,000.00 |
| February, 2022 | 78,952.00 | 0.00 | 0.00 | 39,612.00 | 0.00 |
| March, 2022 | 2,98,400.00 | 0.00 | 0.00 | 41,860.00 | 0.00 |
| Total | 10,97,114.00 | 0.00 | 0.00 | 17,43,514.00 | 33,000.00 |
| 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 |